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
26
– –
-388,149
27
$11.9M 0.83%
213,328
+13,021
28
$11.8M 0.83%
360,421
+21,860
29
$11.8M 0.82%
1,075,986
+66,996
30
$11.5M 0.8%
433,900
+26,491
31
$11.5M 0.8%
131,227
-25,563
32
$11.3M 0.79%
497,071
+30,305
33
$11.1M 0.78%
993,164
+60,565
34
$10.8M 0.76%
384,033
-247,692
35
$10.7M 0.74%
174,029
-15,918
36
$10.5M 0.73%
224,964
+13,716
37
$10.3M 0.72%
266,617
+16,432
38
$10.3M 0.72%
94,678
-14,554
39
$10.3M 0.72%
491,057
+31,811
40
$10.3M 0.72%
154,240
-28,315
41
$10.2M 0.71%
538,064
+32,805
42
$10.2M 0.71%
418,210
+25,504
43
$10.1M 0.71%
377,949
+23,049
44
$10.1M 0.71%
315,657
+165,188
45
$10.1M 0.7%
1,593,088
+943,793
46
$9.93M 0.69%
329,752
+20,108
47
$9.92M 0.69%
1,076,182
+207,711
48
$9.92M 0.69%
162,458
+9,827
49
$9.87M 0.69%
692,971
+42,259
50
$9.82M 0.69%
301,787
+18,458
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