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
151
$4.27M 0.3%
116,534
-18,928
152
– –
0
153
$4.23M 0.3%
74,102
-15,152
154
$4.16M 0.29%
21,453
-4,089
155
$4.16M 0.29%
80,256
-17,377
156
– –
-234,397
157
$4.04M 0.28%
83,414
+47,827
158
$4.03M 0.28%
70,696
-14,386
159
– –
-112,852
160
$3.83M 0.27%
38,391
-49,626
161
$3.79M 0.26%
39,031
-8,432
162
$3.72M 0.26%
28,535
-4,919
163
– –
0
164
– –
-9,895
165
$3.68M 0.26%
115,123
-19,931
166
$3.68M 0.26%
21,479
-4,042
167
$3.67M 0.26%
72,685
-840
168
$3.59M 0.25%
208,075
+12,705
169
$3.49M 0.24%
24,122
-4,486
170
– –
0
171
$3.42M 0.24%
+44,904
172
$3.42M 0.24%
+277,831
173
– –
-128,020
174
$3.23M 0.23%
85,322
-16,998
175
– –
0
5 6
7
8 9