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
51
$6.55M 0.63%
77,252
-1,311
52
$6.51M 0.63%
163,610
+958
53
$6.5M 0.63%
29,172
+170
54
$6.41M 0.62%
102,522
-1,779
55
$6.38M 0.61%
109,277
+21,491
56
$6.32M 0.61%
524,278
+292,548
57
$6.31M 0.61%
175,387
+59,440
58
$6.21M 0.6%
+113,970
59
$6.21M 0.6%
124,265
+48,468
60
$6.17M 0.59%
834,213
+118,170
61
$6.04M 0.58%
173,060
-28,922
62
$6M 0.58%
141,119
+826
63
$5.99M 0.58%
242,825
+2,327
64
$5.97M 0.57%
670,907
-12,121
65
$5.86M 0.56%
204,653
+10,754
66
$5.84M 0.56%
76,318
-1,073
67
$5.83M 0.56%
316,350
+1,840
68
$5.83M 0.56%
75,292
-63,420
69
$5.78M 0.56%
666,171
+10,336
70
$5.77M 0.55%
82,682
+4,431
71
$5.76M 0.55%
87,038
-3,439
72
$5.67M 0.55%
71,926
+2,809
73
$5.67M 0.55%
267,029
+91,376
74
$5.66M 0.54%
137,727
+824
75
$5.58M 0.54%
122,920
-2,079
1 2
3
4 5