PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$6.24M
3
+$5.97M
4
LCI
Lannett Company, Inc.
LCI
+$5.96M
5
IBKC
IBERIABANK Corp
IBKC
+$5.51M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$11.3M
4
KRG icon
Kite Realty
KRG
+$9.1M
5
ALR
Alere Inc
ALR
+$8.56M

Sector Composition

1 Financials 20.93%
2 Industrials 13.26%
3 Real Estate 11.83%
4 Technology 11.07%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.02%
4,157
227
$332K 0.02%
4,842
228
$329K 0.02%
+2,348
229
$316K 0.02%
3,241
230
– –
-79,883
231
$298K 0.02%
7,657
232
– –
-6,988
233
$288K 0.02%
4,297
234
$283K 0.02%
14,712
+1,335
235
$279K 0.02%
3,950
236
$277K 0.02%
6,000
237
$263K 0.02%
7,162
238
$253K 0.02%
2,599
239
– –
-2,136
240
$252K 0.02%
3,675
241
– –
-1,590
242
– –
0
243
– –
0
244
$177K 0.01%
11,829
245
$157K 0.01%
21,200
246
– –
-37,157
247
– –
-111,476
248
– –
-59,356
249
– –
-366,603
250
– –
-5,465
7 8 9
10
11