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
101
$3.85M 0.41%
88,414
-177
102
$3.83M 0.41%
215,035
-536
103
$3.7M 0.39%
+222,719
104
$3.65M 0.39%
87,664
-157
105
$3.57M 0.38%
94,994
-631
106
$3.41M 0.36%
64,821
-119
107
$3.19M 0.34%
+20,724
108
$3.11M 0.33%
262,164
-224,140
109
$3.01M 0.32%
13,984
-171
110
$2.81M 0.3%
32,928
-531
111
$2.79M 0.3%
41,790
-408
112
$2.69M 0.29%
+35,580
113
– –
0
114
$2.2M 0.23%
14,822
-655
115
$2.16M 0.23%
46,338
-87
116
$2.12M 0.23%
9,580
+2,198
117
$1.8M 0.19%
11,570
-562
118
$1.72M 0.18%
+48,903
119
$1.71M 0.18%
14,050
-544
120
$1.62M 0.17%
12,517
-125,161,066
121
$1.62M 0.17%
12,475
-246
122
$1.6M 0.17%
17,649
-188
123
– –
0
124
$1.52M 0.16%
45,397
-1,285
125
$1.52M 0.16%
40,595
-238
3 4
5
6 7