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
76
$6.12M 0.55%
346,441
-175,273
77
– –
-13,621
78
$6.06M 0.55%
218,311
-12,405
79
$6.01M 0.54%
322,607
-18,330
80
$6M 0.54%
+232,307
81
$5.98M 0.54%
147,595
-8,393
82
$5.96M 0.54%
193,489
-10,990
83
– –
-277,364
84
$5.47M 0.49%
214,371
-12,162
85
$5.42M 0.49%
99,877
-5,677
86
$5.35M 0.48%
240,521
-272,144
87
$5.32M 0.48%
+88,830
88
$5.31M 0.48%
88,854
-5,052
89
$5.27M 0.47%
182,257
-10,360
90
$5.25M 0.47%
130,936
+59,542
91
$5.25M 0.47%
61,683
-45,714
92
$5.21M 0.47%
342,747
-19,488
93
$5.2M 0.47%
97,982
-5,567
94
$5.18M 0.47%
397,696
-21,432
95
– –
0
96
$5.11M 0.46%
88,029
-5,004
97
$4.99M 0.45%
516,807
-29,384
98
$4.93M 0.44%
361,223
-20,454
99
$4.92M 0.44%
254,428
-13,210
100
$4.79M 0.43%
+79,921
2 3
4
5 6