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
201
$674K 0.06%
26,160
202
$663K 0.06%
25,202
203
$524K 0.05%
12,385
204
$521K 0.05%
7,427
205
$518K 0.05%
14,336
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206
$514K 0.04%
11,407
207
$504K 0.04%
7,280
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208
$496K 0.04%
9,055
-220
209
$492K 0.04%
13,557
+1,093
210
$492K 0.04%
6,192
211
$482K 0.04%
13,802
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212
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3,886
213
$446K 0.04%
12,434
-4,025
214
$444K 0.04%
10,042
215
$444K 0.04%
10,737
-119,512
216
$432K 0.04%
3,628
217
$410K 0.04%
10,500
218
$399K 0.03%
10,520
219
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6,392
220
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4,427
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221
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222
$354K 0.03%
4,797
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223
$353K 0.03%
5,529
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224
$351K 0.03%
13,149
225
$343K 0.03%
17,590
-4,810
7 8
9
10 11