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
26
$10.1M 0.78%
111,477
-980
27
$10.1M 0.78%
327,493
+86,193
28
$9.79M 0.75%
164,723
-6,855
29
$9.77M 0.75%
192,953
-8,098
30
$9.69M 0.74%
650,608
-26,063
31
$9.24M 0.71%
319,399
-235,184
32
$9.08M 0.7%
170,156
-6,897
33
$9.05M 0.69%
59,389
-938
34
$9.03M 0.69%
143,393
-6,025
35
$9.03M 0.69%
425,803
+152,276
36
$8.99M 0.69%
103,619
+2,789
37
$8.84M 0.68%
876,108
-36,762
38
$8.66M 0.67%
438,502
-18,400
39
$8.58M 0.66%
466,295
-19,575
40
$8.55M 0.66%
299,061
-12,060
41
$8.47M 0.65%
305,637
-12,140
42
$8.45M 0.65%
89,874
-1,362
43
$8.44M 0.65%
333,403
-13,861
44
$8.41M 0.65%
463,361
+232,147
45
$8.36M 0.64%
154,666
-6,020
46
$8.34M 0.64%
+188,171
47
$8.24M 0.63%
412,451
+58,277
48
$8.18M 0.63%
382,724
-15,840
49
$8.16M 0.63%
942,146
+23,577
50
$8.07M 0.62%
+611,297
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