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
51
$7.79M 0.83%
191,268
-366
52
$7.79M 0.83%
480,122
-318
53
$7.78M 0.83%
411,557
+156,024
54
– –
0
55
$7.39M 0.79%
405,589
-876
56
$7.17M 0.76%
210,900
-1,826
57
$7.07M 0.75%
187,784
-125
58
$7.06M 0.75%
214,443
-391
59
$7.04M 0.75%
124,989
-183
60
$6.99M 0.74%
424,431
-794
61
$6.84M 0.73%
74,143
-109
62
$6.84M 0.73%
+182,948
63
$6.65M 0.71%
67,207
-153
64
$6.61M 0.7%
303,221
-720
65
$6.6M 0.7%
298,407
-363
66
$6.52M 0.7%
223,183
+32,293
67
$6.49M 0.69%
84,583
-82
68
$6.37M 0.68%
203,451
+39,670
69
$6.24M 0.67%
96,511
-179
70
$6.1M 0.65%
132,803
-270
71
$6.05M 0.65%
139,474
-192
72
– –
0
73
$5.71M 0.61%
150,005
-245
74
$5.54M 0.59%
762,797
-1,294
75
$5.46M 0.58%
52,392
-117
1 2
3
4 5