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
51
$9.12M 0.82%
678,177
-457,516
52
$9.1M 0.82%
60,110
-21,701
53
$9.09M 0.82%
116,587
-6,629
54
$8.64M 0.78%
156,576
-8,891
55
$8.55M 0.77%
104,438
-5,936
56
$8.31M 0.75%
86,056
-4,891
57
– –
-355,057
58
$8.07M 0.73%
247,492
-134,892
59
$8.06M 0.73%
+153,106
60
$8.02M 0.72%
79,443
-4,514
61
$7.92M 0.71%
144,919
+56,907
62
$7.78M 0.7%
358,591
-20,382
63
$7.75M 0.7%
104,709
-5,949
64
$7.69M 0.69%
106,337
-6,125
65
$7.25M 0.65%
378,505
+119,107
66
$7.15M 0.64%
199,540
+56,707
67
$7.14M 0.64%
471,006
+55,728
68
$7.13M 0.64%
253,312
-14,386
69
$6.94M 0.63%
139,609
-7,926
70
$6.93M 0.62%
69,174
-52,246
71
$6.51M 0.59%
169,210
-9,608
72
$6.5M 0.59%
326,214
-18,268
73
– –
-555,426
74
$6.3M 0.57%
222,315
-12,639
75
$6.27M 0.57%
73,041
-49,695
1 2
3
4 5