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
$1.43B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$6.24M
3
+$5.97M
4
LCI
Lannett Company, Inc.
LCI
+$5.96M
5
IBKC
IBERIABANK Corp
IBKC
+$5.51M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$11.3M
4
KRG icon
Kite Realty
KRG
+$9.1M
5
ALR
Alere Inc
ALR
+$8.56M

Sector Composition

1 Financials 20.93%
2 Industrials 13.26%
3 Real Estate 11.83%
4 Technology 11.07%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 1.69%
1,222,950
-17,928
2
$17.4M 1.21%
190,435
-1,810
3
$16.3M 1.14%
1,066,948
+65,103
4
$16.1M 1.12%
211,876
+12,929
5
$15.9M 1.11%
202,972
-40,237
6
$15.7M 1.1%
746,956
+45,654
7
$15.5M 1.08%
230,379
+82,087
8
$15.4M 1.08%
1,139,278
+460,827
9
$15.4M 1.07%
2,167,700
+132,340
10
$15.2M 1.06%
579,485
+35,329
11
$15.1M 1.05%
371,523
+22,912
12
$14.9M 1.04%
200,868
-55,763
13
$14.4M 1.01%
215,789
+13,157
14
$14.4M 1%
570,212
+34,907
15
$13.8M 0.96%
379,663
+24,168
16
$13.4M 0.93%
192,917
+11,781
17
$13.1M 0.91%
737,982
+45,388
18
$13M 0.91%
1,068,298
+69,268
19
$12.6M 0.88%
339,085
+20,719
20
$12.5M 0.87%
186,735
+11,390
21
$12.4M 0.86%
467,903
+28,873
22
$12.3M 0.86%
78,328
+4,829
23
$12.3M 0.86%
281,098
+17,140
24
$12.2M 0.85%
530,901
+39,197
25
$12M 0.84%
158,440
-149,334
1
2 3 4 5