PFC

Phocas Financial Corp Portfolio holdings

AUM $769M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.65M
3
+$4.08M
4
THS
Treehouse Foods
THS
+$3.88M
5
MKSI icon
MKS Inc
MKSI
+$3.38M

Top Sells

1
+$5.84M
2
+$5.59M
3
+$5.01M
4
PLUS icon
ePlus
PLUS
+$4.19M
5
EXEL icon
Exelixis
EXEL
+$3.82M

Sector Composition

1 Financials 29.81%
2 Industrials 15.62%
3 Real Estate 10.81%
4 Technology 10.62%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 1.24%
324,654
+48
27
$8.58M 1.23%
87,662
+13
28
$8.37M 1.2%
84,862
-26
29
$7.75M 1.11%
363,272
+53
30
$7.64M 1.1%
69,200
+11
31
$7.47M 1.07%
131,073
+28,344
32
$7.39M 1.06%
95,919
+14
33
$7.38M 1.06%
181,638
+27
34
$7.34M 1.06%
122,028
+66,565
35
$7.33M 1.05%
122,871
+484
36
$7.26M 1.04%
99,309
+15
37
$7.22M 1.04%
131,097
+19
38
$7.14M 1.03%
111,355
+16
39
$7.14M 1.03%
71,851
+41,616
40
$7.05M 1.01%
689,414
+102
41
$7.01M 1.01%
44,114
+7
42
$7M 1.01%
275,563
+40,153
43
$6.8M 0.98%
358,678
+96,743
44
$6.74M 0.97%
+795,689
45
$6.61M 0.95%
206,981
+30
46
$6.56M 0.94%
105,976
+593
47
$6.52M 0.94%
391,979
-28
48
$6.44M 0.93%
114,939
+17
49
$6.43M 0.92%
78,504
+11
50
$6.3M 0.91%
356,377
-51
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2
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