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
51
$9.8M 0.68%
+274,627
52
$9.76M 0.68%
270,540
+16,894
53
$9.74M 0.68%
358,189
+21,842
54
$9.67M 0.68%
139,280
+8,494
55
$9.55M 0.67%
287,527
+18,047
56
$9.53M 0.67%
1,162,024
+70,873
57
$9.36M 0.65%
216,872
+13,744
58
$9.27M 0.65%
671,269
+332,243
59
$9.22M 0.64%
154,021
+9,502
60
$8.95M 0.63%
172,150
+10,499
61
– –
0
62
$8.73M 0.61%
98,147
-19,288
63
$8.35M 0.58%
297,490
+18,142
64
$8.28M 0.58%
94,934
-4,931
65
$8.14M 0.57%
248,665
+14,917
66
$8.05M 0.56%
419,982
+25,602
67
$8.05M 0.56%
93,042
+5,674
68
$7.96M 0.56%
124,801
+7,694
69
– –
-567,230
70
$7.67M 0.54%
427,468
+26,082
71
$7.63M 0.53%
939,268
+58,704
72
$7.54M 0.53%
214,643
+13,088
73
$7.47M 0.52%
125,910
-25,506
74
$7.46M 0.52%
528,597
+32,237
75
$7.36M 0.51%
172,872
+10,542
1 2
3
4 5