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
1
$20.1M 1.81%
173,717
-9,831
2
$19.7M 1.78%
911,110
-51,803
3
$19M 1.71%
1,323,981
-74,694
4
$18.8M 1.69%
245,746
-13,971
5
$16.7M 1.51%
630,292
-35,832
6
$15.7M 1.41%
182,165
-10,355
7
$15.7M 1.41%
282,448
-16,051
8
$15.6M 1.41%
243,089
-13,804
9
$15.5M 1.39%
848,258
-48,269
10
$14.9M 1.35%
112,872
+14,236
11
$14.7M 1.32%
155,400
-8,834
12
$14.6M 1.32%
863,686
-48,547
13
$14.4M 1.3%
264,915
-15,037
14
$14.4M 1.3%
216,355
-12,249
15
$14.1M 1.27%
446,651
-25,341
16
$14.1M 1.27%
488,617
-31,496
17
$13.9M 1.25%
236,508
-13,431
18
$13.8M 1.25%
441,683
-25,006
19
$13.4M 1.21%
576,522
-32,616
20
$13.3M 1.2%
1,779,524
+340,217
21
$13M 1.17%
315,737
-17,941
22
$12.8M 1.15%
250,113
-14,218
23
$12.7M 1.15%
424,438
-24,129
24
$12.7M 1.14%
600,070
-34,073
25
$12.7M 1.14%
627,999
-35,188
1
2 3 4 5