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
126
$1.48M 0.12%
35,032
127
$1.48M 0.12%
+16,888
128
$1.44M 0.12%
+69,166
129
$1.36M 0.11%
+126,960
130
$1.3M 0.11%
13,273
-236
131
$1.21M 0.1%
5,805
-1,450
132
$1.2M 0.1%
+13,006
133
$1.1M 0.09%
10,317
134
$1.03M 0.09%
8,616
135
$1M 0.08%
19,080
-1,100
136
$1M 0.08%
4,148
-103
137
$983K 0.08%
13,170
-222
138
$958K 0.08%
36,791
139
$951K 0.08%
+3,564
140
$940K 0.08%
7,512
141
$921K 0.08%
31,354
-794
142
$915K 0.08%
+13,229
143
$874K 0.07%
+10,786
144
$867K 0.07%
10,625
145
$861K 0.07%
9,934
146
$811K 0.07%
+27,025
147
$807K 0.07%
+27,632
148
$765K 0.06%
8,651
-1,070
149
$763K 0.06%
19,070
150
$762K 0.06%
11,599
-700
4 5
6
7 8