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
$1.19B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.5M
3
+$9.71M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.83M
5
EXPR
Express, Inc.
EXPR
+$7.13M

Top Sells

1
+$11.9M
2
+$8.99M
3
+$6.5M
4
IBKC
IBERIABANK Corp
IBKC
+$5.64M
5
AEO icon
American Eagle Outfitters
AEO
+$2.34M

Sector Composition

1 Financials 25.85%
2 Industrials 13.68%
3 Real Estate 12.34%
4 Technology 9.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.09M 0.59%
110,374
-4,691
77
$7.05M 0.59%
230,716
-9,717
78
$6.5M 0.54%
234,954
-9,966
79
$6.48M 0.54%
344,482
-124,577
80
$6.34M 0.53%
105,554
-4,486
81
$6.14M 0.51%
192,617
-8,127
82
$5.9M 0.49%
259,398
-10,760
83
$5.9M 0.49%
+555,426
84
$5.9M 0.49%
546,191
-23,152
85
$5.85M 0.49%
147,365
-6,261
86
$5.79M 0.48%
+284,260
87
$5.71M 0.48%
+142,833
88
$5.7M 0.48%
93,906
-3,990
89
$5.63M 0.47%
419,128
-17,202
90
$5.62M 0.47%
583,625
-24,735
91
$5.59M 0.47%
+277,364
92
$5.58M 0.47%
267,638
-568,977
93
$5.55M 0.47%
103,549
-4,376
94
$5.51M 0.46%
340,937
-14,356
95
$5.5M 0.46%
362,235
-15,357
96
$5.48M 0.46%
95,437
-3,849
97
$5.43M 0.45%
110,408
-4,670
98
$5.4M 0.45%
+381,677
99
$5.33M 0.45%
254,489
+197,800
100
$5.31M 0.45%
+146,919
2 3
4
5 6