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
$786M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.68M
3
+$4.91M
4
PRIM icon
Primoris Services
PRIM
+$4.85M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.6M

Top Sells

1
+$12.9M
2
+$9.81M
3
+$8.6M
4
VREX icon
Varex Imaging
VREX
+$7.75M
5
VRNT icon
Verint Systems
VRNT
+$6.74M

Sector Composition

1 Financials 20.62%
2 Real Estate 18.73%
3 Industrials 18.33%
4 Consumer Discretionary 7.41%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 1.09%
118,347
-2,798
27
$8.42M 1.07%
178,773
-4,351
28
$8.39M 1.07%
161,013
-3,797
29
$8.34M 1.06%
408,238
-9,591
30
$8.32M 1.06%
466,901
-107,725
31
$8.32M 1.06%
102,706
-2,401
32
$8.29M 1.06%
181,395
-4,262
33
$8.21M 1.05%
514,438
+9,502
34
$7.91M 1.01%
110,805
-2,607
35
$7.75M 0.99%
76,536
-1,761
36
$7.62M 0.97%
204,453
-4,973
37
$7.61M 0.97%
307,857
-5,837
38
$7.49M 0.95%
+114,589
39
$7.31M 0.93%
66,117
-51,707
40
$7.19M 0.92%
366,420
-8,497
41
$7.15M 0.91%
528,198
+82,259
42
$7.07M 0.9%
176,877
-4,143
43
$7.01M 0.89%
143,782
-4,675
44
$7M 0.89%
40,518
-945
45
$7M 0.89%
68,778
-1,634
46
$6.96M 0.89%
81,325
+8,623
47
$6.88M 0.88%
434,414
+52,535
48
$6.76M 0.86%
328,633
-7,597
49
$6.74M 0.86%
191,548
+95,487
50
$6.73M 0.86%
295,033
-7,085
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