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
$1.11B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6M
3
+$5.32M
4
AUB icon
Atlantic Union Bankshares
AUB
+$5.21M
5
KMG
KMG Chemicals Inc
KMG
+$4.79M

Top Sells

1
+$13.5M
2
+$13.5M
3
+$11.5M
4
GIII icon
G-III Apparel Group
GIII
+$10.9M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$10.2M

Sector Composition

1 Financials 27.68%
2 Industrials 13.62%
3 Real Estate 11.68%
4 Technology 9.86%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.13%
206,986
-11,765
27
$11.9M 1.07%
269,852
-15,339
28
– –
-496,935
29
$11.5M 1.04%
234,844
-13,334
30
$11.4M 1.02%
335,795
-18,977
31
$11.3M 1.01%
525,442
-28,441
32
$11.2M 1.01%
284,631
-16,149
33
$11.1M 1%
1,135,555
-64,570
34
$10.8M 0.98%
287,946
-288,055
35
$10.7M 0.97%
266,743
-14,944
36
$10.7M 0.96%
249,854
-14,197
37
$10.6M 0.96%
136,441
-7,740
38
$10.6M 0.96%
288,891
+141,972
39
$10.6M 0.95%
226,003
-12,842
40
$10.6M 0.95%
325,464
-22,441
41
$10.4M 0.94%
347,249
-19,709
42
$10.4M 0.93%
171,436
-9,731
43
$10.2M 0.92%
297,728
-15,595
44
$10.2M 0.92%
257,471
-14,631
45
$9.9M 0.89%
112,106
-6,364
46
$9.79M 0.88%
212,413
-12,054
47
$9.68M 0.87%
245,157
+97,792
48
$9.56M 0.86%
1,041,030
-55,211
49
$9.26M 0.83%
208,846
-12,132
50
$9.25M 0.83%
508,421
-28,894
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