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
126
– –
0
127
– –
0
128
$1.32M 0.14%
4,047
-378
129
$1.26M 0.13%
10,781
-360
130
$1.25M 0.13%
11,244
-312
131
$1.18M 0.13%
8,616
132
– –
0
133
$1.13M 0.12%
9,597
134
$1.12M 0.12%
20,000
135
$1.04M 0.11%
14,994
-473
136
$1.04M 0.11%
17,000
137
– –
0
138
$937K 0.1%
9,694
139
$932K 0.1%
31,501
-565
140
$932K 0.1%
11,972
-472
141
$930K 0.1%
32,547
-753
142
$883K 0.09%
7,106
-71,055,523
143
$863K 0.09%
6,627
-65,684,545
144
$837K 0.09%
7,062
145
$837K 0.09%
3,415
-90
146
– –
0
147
– –
0
148
$798K 0.09%
8,025
149
– –
0
150
– –
0
4 5
6
7 8