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
1
$20.1M 2.14%
207,954
-383
2
$19.7M 2.1%
447,455
-1,518
3
$18.9M 2.01%
514,148
-351
4
$18.8M 2%
183,271
-325
5
$17.4M 1.86%
1,217,267
-4,772
6
$14.6M 1.56%
393,230
-365
7
$14M 1.49%
428,060
-396
8
$13.2M 1.4%
683,783
-6,305
9
$13.1M 1.4%
+459,991
10
$13M 1.38%
211,555
-468
11
$12.9M 1.38%
1,121,432
-1,816
12
$12.9M 1.37%
224,151
-429
13
$12.8M 1.36%
533,033
-1,035
14
$12.8M 1.36%
248,054
-666
15
$12.4M 1.32%
372,361
-19,167
16
$11.8M 1.26%
787,900
-2,748
17
$11.7M 1.25%
509,085
-1,596
18
$11.6M 1.23%
659,031
-1,174
19
$11.2M 1.2%
128,081
-269
20
$10.9M 1.16%
359,046
-1,289
21
$10.7M 1.14%
94,974
-143
22
$10.3M 1.1%
182,222
-320
23
$10.1M 1.08%
190,051
-691
24
$10M 1.07%
55,060
-212
25
$9.77M 1.04%
258,379
-451
1
2 3 4 5