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
$1.19B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.5M
3
+$9.71M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.83M
5
EXPR
Express, Inc.
EXPR
+$7.13M

Top Sells

1
+$11.9M
2
+$8.99M
3
+$6.5M
4
IBKC
IBERIABANK Corp
IBKC
+$5.64M
5
AEO icon
American Eagle Outfitters
AEO
+$2.34M

Sector Composition

1 Financials 25.85%
2 Industrials 13.68%
3 Real Estate 12.34%
4 Technology 9.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.08%
264,331
-11,211
27
$12.8M 1.08%
218,751
-9,278
28
$12.8M 1.07%
634,143
-26,450
29
$12.8M 1.07%
248,178
-10,365
30
$12.6M 1.06%
285,191
-12,094
31
$12M 1%
98,636
+24,460
32
$11.9M 1%
347,905
-13,492
33
$11.7M 0.98%
354,772
-14,321
34
$11.6M 0.98%
313,323
+132,075
35
$11.6M 0.97%
1,200,125
-50,895
36
$11.5M 0.97%
553,883
+243,023
37
$11.5M 0.97%
146,595
-6,225
38
$11.3M 0.94%
281,687
-224,740
39
$11.2M 0.94%
144,181
-72,770
40
$11.2M 0.94%
300,780
+145,607
41
$11.1M 0.93%
264,051
-11,218
42
$11.1M 0.93%
1,096,241
-41,038
43
$10.9M 0.91%
272,102
-11,478
44
$10.8M 0.91%
81,811
-3,456
45
$10.8M 0.91%
118,470
-5,011
46
$10.8M 0.9%
238,845
-10,077
47
$10.6M 0.89%
469,070
-19,003
48
$10.6M 0.89%
181,167
-7,908
49
$10.6M 0.89%
220,978
+102,348
50
$10.5M 0.88%
+107,397
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