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
76
$7.28M 0.51%
140,571
+6,774
77
$7.18M 0.5%
50,593
-7,906
78
$7.16M 0.5%
309,669
-60,044
79
$7.02M 0.49%
265,579
+16,196
80
$7M 0.49%
217,917
-41,122
81
$6.9M 0.48%
146,089
-27,330
82
$6.9M 0.48%
440,628
-86,198
83
$6.87M 0.48%
362,875
+22,372
84
$6.83M 0.48%
157,114
+12,011
85
$6.81M 0.48%
46,285
+2,824
86
$6.77M 0.47%
189,498
+12,711
87
$6.73M 0.47%
88,557
+5,406
88
$6.63M 0.46%
53,937
-10,178
89
$6.56M 0.46%
231,980
-24,960
90
$6.42M 0.45%
121,507
+12,225
91
– –
-191,540
92
– –
-108,481
93
$6.29M 0.44%
80,297
+4,891
94
$6.28M 0.44%
394,739
+24,032
95
– –
-675,366
96
$6.05M 0.42%
106,661
+4,646
97
$6.02M 0.42%
151,719
+9,381
98
$6.02M 0.42%
118,777
+8,208
99
$5.99M 0.42%
114,870
+7,000
100
$5.96M 0.42%
+56,128
2 3
4
5 6