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
151
$825K 0.07%
15,847
152
– –
-10,786
153
– –
-27,025
154
$744K 0.07%
12,614
-615
155
– –
-14,940
156
$724K 0.07%
19,070
157
– –
-27,632
158
$681K 0.06%
6,775
-176
159
$652K 0.06%
7,132
-49
160
$633K 0.06%
7,920
161
$600K 0.05%
7,570
+3
162
$597K 0.05%
7,700
163
$577K 0.05%
3,440
164
$546K 0.05%
22,833
-160
165
– –
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166
$532K 0.05%
18,199
-143
167
$530K 0.05%
10,691
-1,951
168
$526K 0.05%
6,365
-2,286
169
– –
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170
– –
0
171
$513K 0.05%
7,597
172
$513K 0.05%
6,872
173
$512K 0.05%
7,140
174
$507K 0.05%
10,602
175
$496K 0.04%
17,600
-8,200
5 6
7
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