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
76
$6.63M 0.58%
293,641
-12,122
77
$6.56M 0.57%
753,614
-33,032
78
$6.46M 0.56%
+188,818
79
$6.43M 0.56%
+199,342
80
$6.39M 0.56%
130,042
-5,117
81
$6.36M 0.55%
76,154
+1,688
82
$6.31M 0.55%
60,349
-1,415
83
$6.31M 0.55%
+153,022
84
$6.25M 0.54%
+104,118
85
$6.16M 0.54%
234,281
+169,925
86
$6.15M 0.54%
54,818
-2,553
87
$5.98M 0.52%
143,782
-14,275
88
$5.92M 0.52%
82,015
-2,525
89
$5.88M 0.51%
580,023
-25,539
90
$5.84M 0.51%
681,933
+163,758
91
$5.82M 0.51%
+212,825
92
$5.76M 0.5%
131,285
+13,764
93
$5.66M 0.49%
77,904
-226,140
94
$5.64M 0.49%
106,428
-4,861
95
$5.64M 0.49%
81,655
-6,004
96
$5.58M 0.49%
42,202
-1,297
97
$5.55M 0.48%
111,680
-4,633
98
$5.51M 0.48%
+202,104
99
$5.46M 0.48%
116,779
-29,251
100
$5.44M 0.47%
+362,478
2 3
4
5 6