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
101
$4.77M 0.43%
90,313
-5,124
102
$4.76M 0.43%
104,472
-5,936
103
$4.76M 0.43%
33,230
-1,880
104
$4.43M 0.4%
240,824
-13,665
105
– –
0
106
$4.34M 0.39%
129,593
-7,363
107
$4.27M 0.38%
218,771
+58,180
108
$4.25M 0.38%
269,007
-15,253
109
– –
-134,764
110
$4.08M 0.37%
484,443
-99,182
111
$3.93M 0.35%
+153,857
112
$3.81M 0.34%
+160,570
113
$3.56M 0.32%
+60,000
114
$3.55M 0.32%
245,803
-103,301
115
$3.44M 0.31%
36,313
116
$3.44M 0.31%
416,666
-23,689
117
$3.06M 0.28%
24,511
-882
118
$2.96M 0.27%
18,020
-3,582
119
$2.54M 0.23%
74,178
-394,892
120
$1.87M 0.17%
12,137
-6,761
121
– –
-69,166
122
– –
-33,296
123
$1.66M 0.15%
12,946
-45
124
$1.65M 0.15%
13,399
-1,276
125
– –
-47,591
3 4
5
6 7