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
126
$5.17M 0.36%
+214,506
127
$5.16M 0.36%
214,863
+13,153
128
$5.15M 0.36%
273,142
+16,858
129
$5.12M 0.36%
+76,335
130
$5.07M 0.35%
171,545
+10,463
131
$5.06M 0.35%
97,355
-15,608
132
$5.04M 0.35%
59,636
-9,931
133
$5.03M 0.35%
487,881
+29,790
134
$5.01M 0.35%
64,916
-10,402
135
$4.96M 0.35%
39,514
+4,277
136
$4.75M 0.33%
91,814
+5,483
137
$4.71M 0.33%
29,207
-5,786
138
$4.7M 0.33%
266,958
+16,555
139
$4.66M 0.33%
78,313
-15,370
140
$4.64M 0.32%
153,375
-26,717
141
$4.62M 0.32%
90,792
-18,856
142
$4.61M 0.32%
+258,246
143
– –
0
144
$4.52M 0.32%
+70,844
145
$4.47M 0.31%
43,822
-32,665
146
$4.46M 0.31%
83,242
-13,783
147
$4.44M 0.31%
122,243
+7,630
148
$4.36M 0.3%
68,640
-12,251
149
$4.34M 0.3%
109,598
-86,910
150
– –
0
4 5
6
7 8