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
$1.15B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.61M
3
+$5.22M
4
SHOO icon
Steven Madden
SHOO
+$5.11M
5
SNX icon
TD Synnex
SNX
+$4.85M

Top Sells

1
+$9.29M
2
+$7.94M
3
+$7.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$7.25M
5
PL
PROTECTIVE LIFE CORP
PL
+$6.81M

Sector Composition

1 Financials 17.86%
2 Industrials 14.56%
3 Technology 11.15%
4 Real Estate 10.36%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.53M 0.83%
726,174
+90,759
27
$9.52M 0.83%
344,825
+44,425
28
$9.51M 0.83%
113,068
-3,875
29
$9.47M 0.83%
453,171
+22,158
30
$9.24M 0.81%
186,703
-6,907
31
$9.18M 0.8%
229,931
-9,183
32
$8.98M 0.78%
259,018
+5,189
33
$8.96M 0.78%
162,996
-6,042
34
$8.96M 0.78%
291,405
+36,152
35
$8.94M 0.78%
474,645
+58,995
36
$8.57M 0.75%
+221,414
37
$8.49M 0.74%
905,713
+118,931
38
$8.46M 0.74%
113,275
+37,141
39
$8.43M 0.74%
135,427
+16,193
40
$8.42M 0.73%
91,585
-3,352
41
$8.41M 0.73%
293,039
+35,179
42
$8.37M 0.73%
348
-13
43
$8.35M 0.73%
173,115
+23,072
44
$8.24M 0.72%
703,290
+80,620
45
$8.05M 0.7%
103,123
-3,627
46
$8.04M 0.7%
144,328
+18,920
47
$8.01M 0.7%
550,782
+68,255
48
$7.96M 0.69%
282,591
-10,195
49
$7.95M 0.69%
325,517
+42,741
50
$7.94M 0.69%
94,141
-3,363
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