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
1
$16.9M 1.47%
432,216
+12,210
2
$15M 1.31%
325,730
-12,498
3
$14.8M 1.29%
154,134
-5,383
4
$12.5M 1.09%
222,707
-6,106
5
$12.5M 1.09%
199,190
-43,394
6
$12.4M 1.08%
413,139
-17,154
7
$12.4M 1.08%
136,853
+19,894
8
$12.1M 1.06%
705,136
-30,405
9
$12.1M 1.06%
223,954
-5,632
10
$11.7M 1.02%
256,655
-10,454
11
$11.6M 1.01%
409,230
-16,330
12
$11.2M 0.98%
628,611
-96,886
13
$10.8M 0.94%
179,358
+53,693
14
$10.4M 0.91%
384,075
-312,187
15
$10.1M 0.88%
185,736
-5,154
16
$9.97M 0.87%
112,349
+52,093
17
$9.73M 0.85%
75,132
-3,001
18
$9.69M 0.84%
+293,479
19
$9.68M 0.84%
470,944
-19,197
20
$9.54M 0.83%
228,729
-53,484
21
$9.4M 0.82%
171,270
-7,069
22
$9.27M 0.81%
90,094
-1,962
23
$9.23M 0.8%
216,231
+56,745
24
$9.23M 0.8%
326,159
+97,184
25
$9.18M 0.8%
693,702
-27,657
1
2 3 4 5