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
$1.19B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.5M
3
+$9.71M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.83M
5
EXPR
Express, Inc.
EXPR
+$7.13M

Top Sells

1
+$11.9M
2
+$8.99M
3
+$6.5M
4
IBKC
IBERIABANK Corp
IBKC
+$5.64M
5
AEO icon
American Eagle Outfitters
AEO
+$2.34M

Sector Composition

1 Financials 25.85%
2 Industrials 13.68%
3 Real Estate 12.34%
4 Technology 9.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$433K 0.04%
18,501
-547
177
$427K 0.04%
+2,995
178
$422K 0.04%
5,045
-891
179
$399K 0.03%
+10,485
180
$395K 0.03%
4,620
+1,000
181
$391K 0.03%
10,140
182
$382K 0.03%
17,900
183
$378K 0.03%
4,070
+610
184
$373K 0.03%
6,600
+2,050
185
$354K 0.03%
+7,765
186
$345K 0.03%
+6,640
187
$338K 0.03%
+6,000
188
$327K 0.03%
18,175
189
$322K 0.03%
+2,560
190
$318K 0.03%
+8,438
191
$303K 0.03%
4,502
+650
192
$297K 0.02%
+7,334
193
$293K 0.02%
2,136
194
$293K 0.02%
3,090
+300
195
$291K 0.02%
1,470
196
$286K 0.02%
4,520
197
$262K 0.02%
3,700
198
$260K 0.02%
+14,940
199
$249K 0.02%
+4,360
200
$238K 0.02%
10,107
-294
6 7
8
9 10