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
$1.04B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.21M
3
+$5.6M
4
ATML
ATMEL CORP
ATML
+$5.04M
5
IBM icon
IBM
IBM
+$4.88M

Top Sells

1
+$9.83M
2
+$7.32M
3
+$6.86M
4
CVX icon
Chevron
CVX
+$5.92M
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
26
$9.31M 0.9%
222,423
-3,495
27
$9.13M 0.88%
335,047
-119,898
28
$9.09M 0.87%
122,599
-293
29
$9.04M 0.87%
680,021
-3,559
30
$8.69M 0.84%
282,666
+1,774
31
$8.61M 0.83%
606,901
+53,955
32
$8.55M 0.82%
334,554
-1,125
33
$8.22M 0.79%
106,981
+3,338
34
$8.2M 0.79%
158,702
+145,974
35
$8.17M 0.79%
330,243
-356
36
$8.08M 0.78%
173,092
-2,210
37
$7.94M 0.76%
115,543
+43,201
38
$7.72M 0.74%
128,207
-86,024
39
$7.65M 0.74%
198,516
+5,069
40
$7.58M 0.73%
664,604
-11,834
41
$7.57M 0.73%
112,008
+37,301
42
$7.44M 0.72%
98,457
-1,141
43
$7.03M 0.68%
101,142
-1,649
44
$6.97M 0.67%
44,033
-1,079
45
$6.94M 0.67%
66,472
+376
46
$6.9M 0.66%
405,496
+328,776
47
$6.9M 0.66%
284,662
+1,747
48
$6.89M 0.66%
200,966
+1,174
49
$6.57M 0.63%
1,341
-970
50
$6.56M 0.63%
136,998
+817
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