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
101
$5.25M 0.44%
93,033
-3,954
102
$5.24M 0.44%
137,103
-5,778
103
$5.21M 0.44%
+226,533
104
$5.17M 0.43%
+136,956
105
$4.71M 0.39%
+88,012
106
$4.71M 0.39%
+134,764
107
$4.51M 0.38%
330,512
-14,014
108
$4.39M 0.37%
90,455
-3,829
109
$4.38M 0.37%
494,104
-20,039
110
$3.86M 0.32%
+160,591
111
$3.85M 0.32%
21,602
-1,003
112
$3.82M 0.32%
121,358
-5,155
113
$3.75M 0.31%
440,355
-18,666
114
$3.51M 0.29%
+36,313
115
$3.32M 0.28%
25,393
-245
116
$3.25M 0.27%
18,898
-1,634
117
$2.87M 0.24%
+71,394
118
$1.91M 0.16%
14,675
-1,388
119
$1.81M 0.15%
12,991
120
$1.79M 0.15%
40,130
-34,100
121
$1.76M 0.15%
+47,591
122
$1.73M 0.15%
+33,296
123
$1.68M 0.14%
26,360
-278
124
$1.56M 0.13%
+19,920
125
$1.54M 0.13%
23,914
-2,400
3 4
5
6 7