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
176
$3.18M 0.22%
102,718
+28,926
177
$3.13M 0.22%
15,096
+642
178
– –
0
179
$3.12M 0.22%
41,254
-8,093
180
$3.07M 0.21%
84,458
-16,663
181
$2.55M 0.18%
48,716
-10,572
182
– –
0
183
$2.37M 0.17%
13,327
+1,831
184
$2.27M 0.16%
88,832
-19,302
185
$2.15M 0.15%
40,971
-8,695
186
$2.1M 0.15%
15,380
+1,144
187
$1.86M 0.13%
27,385
-5,985
188
$1.75M 0.12%
16,042
189
$1.61M 0.11%
20,297
+2,733
190
– –
-38,880
191
– –
-33,881
192
$1.47M 0.1%
15,836
+4
193
$1.21M 0.08%
+41,748
194
$1.18M 0.08%
19,755
+1,189
195
– –
-52,568
196
$1.09M 0.08%
20,711
+360
197
$1.06M 0.07%
18,358
+1,550
198
$1.01M 0.07%
14,558
+662
199
$1M 0.07%
26,030
+2,150
200
$1M 0.07%
14,158
+1,647
6 7
8
9 10