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
101
$5.42M 0.47%
718,275
-187,036
102
$5.38M 0.47%
+429,226
103
$5.37M 0.47%
453,528
-17,798
104
$5.36M 0.47%
27,630
-8,878
105
$5.24M 0.46%
264,251
-11,009
106
$5.14M 0.45%
36,503
-1,481
107
$5.12M 0.45%
88,417
-1,971
108
$5.12M 0.45%
129,741
-4,879
109
$5.02M 0.44%
39,201
-1,517
110
$4.98M 0.43%
+273,213
111
$4.96M 0.43%
+53,335
112
$4.95M 0.43%
122,313
-2,540
113
$4.88M 0.43%
214,427
+32,912
114
$4.87M 0.42%
66,303
-2,233
115
$4.85M 0.42%
+46,767
116
$4.82M 0.42%
94,729
-3,250
117
$4.7M 0.41%
83,816
-20,695
118
$4.62M 0.4%
64,685
-2,652
119
$4.51M 0.39%
39,238
-1,331
120
$4.47M 0.39%
254,909
-12,181
121
$4.47M 0.39%
96,569
-4,006
122
$4.42M 0.38%
+178,742
123
$4.41M 0.38%
+284,253
124
$4.28M 0.37%
65,967
-2,729
125
$4.24M 0.37%
44,969
-1,322
3 4
5
6 7