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
251
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254
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255
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-13,463
256
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257
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0
258
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-102,004
259
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260
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261
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-313,934
262
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-16,752
263
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-89,740
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