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
51
$6.17M 0.89%
452,832
52
$6.12M 0.88%
270,253
+40
53
$6.11M 0.88%
82,127
+41,987
54
$6.06M 0.87%
127,292
+18
55
$5.88M 0.85%
30,677
+4
56
$5.69M 0.82%
43,194
+6
57
$5.58M 0.8%
287,083
+173,211
58
$5.52M 0.79%
261,915
+38
59
$5.34M 0.77%
228,202
+33
60
$5.3M 0.76%
163,979
+24
61
$5.13M 0.74%
57,505
+11,439
62
$5.12M 0.74%
+44,254
63
$5.08M 0.73%
114,524
+16
64
$5.01M 0.72%
466,156
+67
65
$4.96M 0.71%
221,524
+33
66
$4.87M 0.7%
26,239
67
$4.84M 0.7%
31,822
-22,479
68
$4.63M 0.67%
63,890
+10
69
$4.62M 0.66%
193,437
+50,994
70
$4.48M 0.64%
42,624
+6
71
$4.26M 0.61%
189,378
+77,327
72
$4.09M 0.59%
144,198
73
$3.94M 0.57%
105,932
+16
74
$3.83M 0.55%
39,552
+9,357
75
$3.83M 0.55%
63,659
+10
1 2
3
4 5