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
101
$5.94M 0.41%
184,971
+11,275
102
$5.88M 0.41%
537,464
+32,781
103
$5.86M 0.41%
73,212
-13,125
104
$5.86M 0.41%
49,568
-6,516
105
$5.84M 0.41%
113,911
-22,756
106
– –
-129,639
107
$5.79M 0.4%
64,481
-10,481
108
$5.78M 0.4%
75,877
+16,282
109
$5.75M 0.4%
96,528
+5,898
110
$5.63M 0.39%
99,271
+12,765
111
$5.63M 0.39%
206,195
-45,012
112
$5.62M 0.39%
308,349
+293,332
113
$5.54M 0.39%
180,533
-28,798
114
$5.51M 0.38%
87,349
-9,343
115
$5.5M 0.38%
349,705
+21,785
116
$5.49M 0.38%
+159,107
117
$5.48M 0.38%
96,589
+5,899
118
$5.44M 0.38%
177,170
+10,803
119
$5.42M 0.38%
+78,338
120
$5.37M 0.37%
134,609
+8,313
121
$5.34M 0.37%
51,874
-9,966
122
$5.27M 0.37%
+154,755
123
$5.26M 0.37%
+105,778
124
$5.24M 0.37%
226,668
+14,010
125
$5.19M 0.36%
+449,977
3 4
5
6 7