PFC

Phocas Financial Corp Portfolio holdings

AUM $771M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.66M
3
+$9.21M
4
ABCB icon
Ameris Bancorp
ABCB
+$8.13M
5
WPX
WPX Energy, Inc.
WPX
+$7.88M

Top Sells

1
+$634B
2
+$16.2B
3
+$8.83B
4
DIS icon
Walt Disney
DIS
+$8.55B
5
IBKC
IBERIABANK Corp
IBKC
+$13.1M

Sector Composition

1 Financials 23.65%
2 Real Estate 18.15%
3 Industrials 13.52%
4 Technology 8.99%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,062
227
– –
-940
228
– –
0
229
– –
-880
230
– –
-1,110
231
– –
-2,124
232
– –
-1,475
233
– –
-1,250
234
– –
-1,392
235
– –
-603
236
– –
-1,500
237
– –
-2,045
238
– –
-3,505
239
– –
-1,210
240
– –
-1,146
241
– –
-2,045
242
– –
-1,045
243
– –
-2,600
244
– –
-1,932
245
– –
-233,679
246
– –
-3,230
247
– –
-331
248
– –
0
249
– –
0
250
– –
0
8 9
10
11 12