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
126
$1.59M 0.14%
36,130
-4,000
127
$1.47M 0.13%
35,032
128
$1.46M 0.13%
+101,072
129
$1.41M 0.13%
25,977
-383
130
– –
-126,960
131
– –
-19,920
132
$1.24M 0.11%
19,723
-4,191
133
$1.24M 0.11%
13,210
-63
134
– –
-330,512
135
$1.14M 0.1%
10,317
136
– –
-13,006
137
$1.06M 0.1%
5,305
-500
138
$1.04M 0.09%
7,153
+4,158
139
$1.04M 0.09%
11,902
-4,986
140
$992K 0.09%
4,121
-27
141
$989K 0.09%
19,080
142
$964K 0.09%
+29,450
143
$940K 0.08%
8,616
144
– –
-3,564
145
$930K 0.08%
13,111
-59
146
$920K 0.08%
9,934
147
$884K 0.08%
35,626
-1,165
148
$857K 0.08%
7,512
149
$853K 0.08%
10,748
+123
150
$842K 0.08%
31,274
-80
4 5
6
7 8