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
51
$7.5M 0.65%
246,890
-54,458
52
$7.44M 0.65%
81,685
-2,618
53
$7.43M 0.65%
190,293
-7,783
54
$7.42M 0.65%
80,245
+66,546
55
$7.41M 0.65%
401,153
-257,424
56
$7.36M 0.64%
148,754
+36,157
57
$7.35M 0.64%
286,736
-11,849
58
– –
0
59
$7.15M 0.62%
103,528
-35,890
60
$7.09M 0.62%
159,086
+75,962
61
$7M 0.61%
322,239
-13,358
62
$6.98M 0.61%
253,020
-118,108
63
$6.96M 0.61%
+91,577
64
$6.96M 0.61%
111,737
-4,632
65
$6.94M 0.6%
104,574
-4,249
66
$6.93M 0.6%
173,901
-7,068
67
– –
0
68
$6.85M 0.6%
102,450
+3,631
69
$6.83M 0.59%
341,834
-14,168
70
$6.74M 0.59%
100,304
-3,728
71
$6.72M 0.59%
61,240
-2,523
72
$6.71M 0.58%
143,538
-6,079
73
$6.7M 0.58%
175,815
-4,125
74
$6.67M 0.58%
132,147
-3,828
75
$6.65M 0.58%
246,062
-9,511
1 2
3
4 5