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
51
$7.88M 0.69%
512,527
-334,311
52
$7.82M 0.68%
134,540
+18,090
53
$7.8M 0.68%
96,131
-3,798
54
$7.79M 0.68%
104,701
+25,400
55
$7.77M 0.68%
196,082
+25,992
56
$7.73M 0.67%
878,172
+113,142
57
$7.65M 0.67%
329,212
+4,720
58
$7.64M 0.67%
89,139
-3,018
59
– –
0
60
$7.57M 0.66%
197,840
-7,392
61
$7.46M 0.65%
71,305
-5,618
62
$7.45M 0.65%
282,639
-9,838
63
$7.41M 0.65%
452,558
+59,104
64
$7.37M 0.64%
81,953
-2,748
65
$7.36M 0.64%
83,777
-3,136
66
$7.29M 0.64%
291,855
+37,533
67
$7.23M 0.63%
257,522
+32,977
68
$7.23M 0.63%
502,650
+65,256
69
$7.19M 0.63%
102,957
+68,165
70
$7.18M 0.63%
146,775
-5,095
71
$7.11M 0.62%
61,744
+8,387
72
– –
-546,639
73
$6.96M 0.61%
282,754
+37,864
74
$6.79M 0.59%
215,606
-73,650
75
$6.78M 0.59%
373,670
+149,419
1 2
3
4 5