PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.45M
3
+$5.39M
4
ATML
ATMEL CORP
ATML
+$5.15M
5
IBM icon
IBM
IBM
+$5.01M

Top Sells

1
+$9.83M
2
+$7.32M
3
+$6.86M
4
CVX icon
Chevron
CVX
+$5.99M
5
IDTI
Integrated Device Technology I
IDTI
+$5.51M

Sector Composition

1 Financials 18.64%
2 Real Estate 12.02%
3 Industrials 11.53%
4 Technology 11.01%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-318,462
252
– –
-13,201
253
– –
-102,423
254
– –
-172,124
7 8 9 10
11