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
$938M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.66M
3
+$9.21M
4
ABCB icon
Ameris Bancorp
ABCB
+$8.13M
5
WPX
WPX Energy, Inc.
WPX
+$7.88M

Top Sells

1
+$634B
2
+$16.2B
3
+$8.83B
4
DIS icon
Walt Disney
DIS
+$8.55B
5
IBKC
IBERIABANK Corp
IBKC
+$13.1M

Sector Composition

1 Financials 23.65%
2 Real Estate 18.15%
3 Industrials 13.52%
4 Technology 8.99%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 1.04%
349,072
-2,465
27
$9.66M 1.03%
+421,514
28
$9.38M 1%
179,188
-274
29
$9.27M 0.99%
127,200
-191
30
$9.26M 0.99%
72,771
-138
31
$9.21M 0.98%
+118,111
32
$9.01M 0.96%
38,948
-18,723
33
$8.79M 0.94%
154,964
-288
34
$8.77M 0.93%
217,941
-374
35
$8.7M 0.93%
622,072
-330
36
$8.62M 0.92%
269,502
-470
37
$8.61M 0.92%
366,408
-352,468
38
$8.58M 0.91%
275,026
-509
39
$8.56M 0.91%
268,510
-1,937
40
$8.49M 0.91%
98,605
-218
41
$8.19M 0.87%
401,341
+74,622
42
$8.19M 0.87%
161,256
+76,701
43
$8.13M 0.87%
+202,063
44
$8.04M 0.86%
126,816
-172
45
$7.95M 0.85%
207,846
-416
46
$7.91M 0.84%
747,188
+744,488
47
$7.9M 0.84%
216,890
-442
48
$7.83M 0.84%
89,806
-125
49
$7.8M 0.83%
103,792
-91,496
50
$7.8M 0.83%
149,211
-284
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