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
51
$6.68M 0.85%
+6,593
52
$6.59M 0.84%
320,422
-7,403
53
$6.45M 0.82%
538,180
-12,705
54
$6.42M 0.82%
129,285
-69,628
55
$6.27M 0.8%
125,340
+1,715
56
$5.9M 0.75%
289,338
+2,250
57
$5.77M 0.73%
147,769
-3,456
58
$5.7M 0.72%
80,705
-1,942
59
$5.69M 0.72%
32,056
-474
60
$5.67M 0.72%
325,083
-7,507
61
$5.66M 0.72%
192,540
-4,681
62
$5.66M 0.72%
216,517
-5,213
63
$5.65M 0.72%
213,540
+82,646
64
$5.38M 0.69%
31,969
+1,811
65
$5.33M 0.68%
139,940
+42,061
66
$5.28M 0.67%
55,062
-1,316
67
$5.18M 0.66%
119,197
+34,539
68
$5.15M 0.66%
22,359
-515
69
$5.11M 0.65%
108,217
-2,541
70
$5.07M 0.64%
205,537
-4,838
71
$4.91M 0.62%
+80,844
72
$4.85M 0.62%
+202,188
73
$4.84M 0.62%
343,617
-8,211
74
$4.81M 0.61%
279,930
-140,981
75
$4.8M 0.61%
145,419
-3,662
1 2
3
4 5