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
176
$492K 0.04%
34,199
-1,290
177
$489K 0.04%
7,860
-260
178
$467K 0.04%
5,120
+500
179
$463K 0.04%
8,257
-3,342
180
$453K 0.04%
3,527
181
$446K 0.04%
9,250
182
$439K 0.04%
24,229
-148
183
$409K 0.04%
+7,850
184
– –
-12,614
185
– –
-10,485
186
– –
0
187
$384K 0.03%
6,600
188
$378K 0.03%
21,366
-3,638
189
$376K 0.03%
18,354
-147
190
$371K 0.03%
17,700
-200
191
$357K 0.03%
4,070
192
$353K 0.03%
9,900
-240
193
$346K 0.03%
+79,883
194
– –
-6,640
195
– –
-6,000
196
– –
-2,560
197
$311K 0.03%
4,520
198
$300K 0.03%
2,990
-100
199
$297K 0.03%
2,136
200
– –
-7,334
5 6 7
8
9