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
176
$2.38M 0.21%
54,517
-1,747
177
$2.32M 0.2%
109,849
-4,554
178
$2.27M 0.2%
+50,152
179
$2M 0.17%
120,049
-4,119
180
$1.9M 0.17%
11,607
-552
181
$1.83M 0.16%
28,020
182
$1.74M 0.15%
+92,352
183
$1.59M 0.14%
12,358
-152
184
$1.56M 0.14%
34,783
+1,650
185
$1.5M 0.13%
15,846
-150
186
$1.16M 0.1%
19,841
-587
187
$1.15M 0.1%
11,273
-6,875
188
$1.14M 0.1%
5,524
-160
189
$1.09M 0.09%
13,293
-1,545
190
$1.04M 0.09%
41,121
+397
191
$1.03M 0.09%
13,388
-483
192
$1.01M 0.09%
11,737
-223
193
$903K 0.08%
7,837
-240
194
$792K 0.07%
3,833
-109
195
$790K 0.07%
17,754
196
$787K 0.07%
4,260
197
$735K 0.06%
17,084
-637
198
$726K 0.06%
8,785
+950
199
$717K 0.06%
4,503
+40
200
$690K 0.06%
24,540
-747
6 7
8
9 10