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
76
$6.72M 0.59%
75,922
+9,757
77
$6.7M 0.58%
91,145
-2,994
78
$6.68M 0.58%
145,129
+19,051
79
$6.65M 0.58%
201,221
+23,711
80
$6.61M 0.58%
+112,882
81
$6.61M 0.58%
107,708
+15,225
82
$6.61M 0.58%
84,132
-2,810
83
$6.57M 0.57%
119,727
+14,862
84
$6.55M 0.57%
55,274
-2,205
85
$6.44M 0.56%
175,417
+96,607
86
$6.31M 0.55%
105,784
-36,317
87
$6.25M 0.54%
289,807
+38,180
88
$6.16M 0.54%
36,790
-1,353
89
$6.14M 0.54%
761,879
+103,642
90
$6.09M 0.53%
225,445
+30,157
91
$6.04M 0.53%
47,955
-23,541
92
$6.03M 0.53%
586,737
+80,029
93
$6.02M 0.52%
166,273
-6,579
94
$5.95M 0.52%
51,050
-1,909
95
$5.91M 0.51%
68,868
-2,086
96
$5.84M 0.51%
345,402
+44,549
97
$5.81M 0.51%
119,660
+15,409
98
$5.67M 0.49%
113,079
-4,269
99
$5.61M 0.49%
296,703
+39,266
100
$5.61M 0.49%
180,862
-64,364
2 3
4
5 6