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
76
$5.45M 0.58%
143,188
-390
77
$5.17M 0.55%
1,022,708
-10,620
78
$5.07M 0.54%
35,912
-49
79
$5.02M 0.53%
110,938
-258
80
$5.01M 0.53%
64,832
-174
81
$4.73M 0.5%
170,583
-308
82
$4.72M 0.5%
433,903
+80,789
83
$4.7M 0.5%
75,148
-206
84
$4.67M 0.5%
307,460
-226,841
85
$4.66M 0.5%
66,105
-139
86
$4.61M 0.49%
+734,693
87
$4.59M 0.49%
+197,388
88
$4.58M 0.49%
+111,910
89
$4.51M 0.48%
84,640
-66,392
90
$4.5M 0.48%
80,104
-68
91
$4.39M 0.47%
+109,985
92
$4.33M 0.46%
306,844
+299,096
93
$4.31M 0.46%
+251,773
94
$4.26M 0.45%
274,682
-162
95
$4.17M 0.44%
+198,215
96
$4.09M 0.44%
+219,463
97
$4.03M 0.43%
+129,622
98
$4.02M 0.43%
+119,413
99
$4M 0.43%
155,090
+796
100
$3.95M 0.42%
395,457
-257
2 3
4
5 6