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
76
$5.53M 0.53%
197,367
+1,465
77
$5.51M 0.53%
308,627
+1,016
78
$5.5M 0.53%
126,680
+740
79
$5.48M 0.53%
30,944
+27,555
80
$5.47M 0.53%
143,243
+845
81
$5.46M 0.53%
88,856
+78,005
82
$5.46M 0.53%
146,323
+814
83
$5.42M 0.52%
59,846
-950
84
$5.36M 0.52%
100,576
-1,662
85
$5.35M 0.51%
95,754
+553
86
$5.31M 0.51%
131,591
+772
87
$5.24M 0.5%
477,324
+2,820
88
$5.2M 0.5%
77,624
-1,342
89
$5.19M 0.5%
80,448
-5,215
90
$5.15M 0.5%
315,420
+1,845
91
$5.1M 0.49%
313,570
+44,845
92
$5.07M 0.49%
101,749
+659
93
$5.07M 0.49%
127,638
-9,535
94
$5.04M 0.49%
+677,412
95
$4.97M 0.48%
217,622
+79,208
96
$4.92M 0.47%
113,689
+666
97
$4.88M 0.47%
143,735
-564
98
$4.86M 0.47%
229,467
+3,068
99
$4.8M 0.46%
188,045
-20,439
100
$4.78M 0.46%
96,645
+565
2 3
4
5 6