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
$1.3B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.7M
3
+$12.1M
4
WTFC icon
Wintrust Financial
WTFC
+$8.34M
5
WNC icon
Wabash National
WNC
+$8.07M

Top Sells

1
+$13M
2
+$13M
3
+$11M
4
ATML
ATMEL CORP
ATML
+$10.3M
5
DAN icon
Dana Inc
DAN
+$8.59M

Sector Composition

1 Financials 21.05%
2 Real Estate 13.61%
3 Industrials 13.54%
4 Technology 10.86%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.02%
1,955
227
$288K 0.02%
6,947
228
$287K 0.02%
13,397
+174
229
$275K 0.02%
2,804
230
$272K 0.02%
4,297
231
$270K 0.02%
3,920
-2,095
232
$268K 0.02%
6,000
-500
233
$258K 0.02%
3,241
234
$231K 0.02%
25,511
-925,551
235
$226K 0.02%
1,590
236
$223K 0.02%
8,904
237
$223K 0.02%
+7,162
238
$220K 0.02%
7,510
-97,082
239
$218K 0.02%
2,337
-3,203
240
$215K 0.02%
2,136
241
$172K 0.01%
78,553
242
$165K 0.01%
11,829
243
$127K 0.01%
21,200
244
– –
-10,563
245
– –
-678,692
246
– –
-3,197
247
– –
-106,568
248
– –
-8,844
249
– –
-4,271
250
– –
-622,307
7 8 9
10
11