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
$1.15B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.67M
3
+$6.96M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$6.46M
5
CUZ icon
Cousins Properties
CUZ
+$6.43M

Top Sells

1
+$16.4M
2
+$15.2M
3
+$10.1M
4
SNV icon
Synovus
SNV
+$8.46M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$7.69M

Sector Composition

1 Financials 19.15%
2 Industrials 13.14%
3 Real Estate 12.67%
4 Technology 11.5%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
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