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
$938M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.66M
3
+$9.21M
4
ABCB icon
Ameris Bancorp
ABCB
+$8.13M
5
WPX
WPX Energy, Inc.
WPX
+$7.88M

Top Sells

1
+$634B
2
+$16.2B
3
+$8.83B
4
DIS icon
Walt Disney
DIS
+$8.55B
5
IBKC
IBERIABANK Corp
IBKC
+$13.1M

Sector Composition

1 Financials 23.65%
2 Real Estate 18.15%
3 Industrials 13.52%
4 Technology 8.99%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$392K 0.04%
7,270
-2,830
177
$383K 0.04%
7,920
178
– –
0
179
– –
0
180
$371K 0.04%
78,983
-900
181
– –
0
182
$335K 0.04%
18,430
-43
183
$317K 0.03%
23,130
-139
184
$308K 0.03%
2,136
185
– –
0
186
– –
0
187
$264K 0.03%
1,270
+50
188
– –
0
189
$204K 0.02%
3,310
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190
$202K 0.02%
5,940
191
$201K 0.02%
1,172
192
$191K 0.02%
11,047
193
$122K 0.01%
20,000
194
– –
0
195
– –
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196
– –
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197
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198
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199
– –
-4,600
200
– –
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