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
51
$8.05M 0.62%
130,152
-4,757
52
$7.99M 0.61%
1,025,058
-42,630
53
$7.86M 0.6%
200,573
-2,487
54
$7.84M 0.6%
198,454
-8,326
55
$7.79M 0.6%
368,915
-15,336
56
$7.74M 0.59%
+129,471
57
$7.71M 0.59%
122,863
-5,112
58
$7.62M 0.59%
315,977
-13,259
59
$7.61M 0.58%
+235,033
60
– –
0
61
$7.53M 0.58%
361,817
-15,051
62
$7.45M 0.57%
109,930
-4,675
63
$7.4M 0.57%
+219,538
64
$7.4M 0.57%
177,294
+56,098
65
$7.4M 0.57%
263,225
-3,836
66
$7.37M 0.57%
182,405
+38,957
67
$7.3M 0.56%
290,887
-12,103
68
$7.28M 0.56%
538,548
+184,341
69
$7.26M 0.56%
194,960
-9,540
70
$7.21M 0.55%
151,860
-6,370
71
$7.17M 0.55%
138,697
+3,315
72
$7.07M 0.54%
259,376
-3,920
73
$7.05M 0.54%
87,438
-1,049
74
$7.01M 0.54%
344,133
-13,188
75
$6.94M 0.53%
82,076
-3,448
1 2
3
4 5