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
$1.15B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.67M
3
+$6.96M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$6.46M
5
CUZ icon
Cousins Properties
CUZ
+$6.43M

Top Sells

1
+$16.4M
2
+$15.2M
3
+$10.1M
4
SNV icon
Synovus
SNV
+$8.46M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$7.69M

Sector Composition

1 Financials 19.15%
2 Industrials 13.14%
3 Real Estate 12.67%
4 Technology 11.5%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.33M 0.29%
+168,519
152
$3.31M 0.29%
+30,606
153
$3.29M 0.29%
61,760
-2,540
154
$3.26M 0.28%
369,510
-15,009
155
$3.23M 0.28%
85,274
-3,713
156
$3.22M 0.28%
224,399
-9,129
157
$3.22M 0.28%
+239,067
158
$3.21M 0.28%
304,678
-12,111
159
$3.19M 0.28%
156,422
+65,299
160
$3.12M 0.27%
+40,823
161
$3.11M 0.27%
88,348
-3,625
162
$3.08M 0.27%
147,293
-5,984
163
$3.07M 0.27%
574,635
-23,355
164
$3M 0.26%
+231,067
165
$2.97M 0.26%
131,671
-5,420
166
$2.97M 0.26%
50,995
+15,630
167
$2.96M 0.26%
16,274
-3,448
168
$2.95M 0.26%
99,283
-4,346
169
$2.83M 0.25%
55,668
-1,910
170
$2.77M 0.24%
93,533
-3,879
171
– –
0
172
$2.43M 0.21%
+10,462
173
$2.42M 0.21%
+16,091
174
$2.41M 0.21%
59,817
-2,490
175
– –
0
5 6
7
8 9