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
in Stake 		Capital Flow
26
$9.09M 0.79%
654,218
-17,005
27
$8.88M 0.77%
718,481
-28,496
28
$8.72M 0.76%
180,810
-6,193
29
$8.65M 0.75%
113,494
-1,607
30
$8.63M 0.75%
91,538
-2,636
31
$8.61M 0.75%
142,737
-6,038
32
$8.58M 0.75%
288,855
-11,969
33
$8.48M 0.74%
447,831
-18,523
34
$8.41M 0.73%
133,369
-5,227
35
$8.35M 0.73%
194,073
-8,013
36
$8.3M 0.72%
159,219
-4,196
37
$8.19M 0.71%
458,051
-101,818
38
$8.18M 0.71%
275,035
-5,459
39
$8.17M 0.71%
279,813
-11,541
40
$8.13M 0.71%
253,776
-11,068
41
$8.07M 0.7%
272,928
-8,902
42
$8.03M 0.7%
369,923
-15,334
43
$7.92M 0.69%
1,047,181
-42,564
44
$7.82M 0.68%
79,099
-2,659
45
$7.77M 0.68%
80,870
-2,592
46
$7.74M 0.67%
93,232
-2,616
47
$7.67M 0.67%
+101,886
48
$7.62M 0.66%
62,917
-1,762
49
$7.54M 0.66%
497,172
-20,826
50
$7.53M 0.66%
896,590
-37,164
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