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
76
$6.86M 0.53%
65,167
-1,252
77
$6.74M 0.52%
+377,164
78
$6.63M 0.51%
377,072
-15,805
79
$6.34M 0.49%
189,347
-7,944
80
$6.34M 0.49%
135,763
+73,496
81
$6.32M 0.49%
77,997
+30,280
82
$6.3M 0.48%
370,646
-15,547
83
$6.3M 0.48%
70,769
-1,325
84
$6.28M 0.48%
312,697
-12,024
85
$6.27M 0.48%
76,216
-1,093
86
$6.26M 0.48%
211,627
-3,181
87
$6.22M 0.48%
114,966
-1,893
88
$6.21M 0.48%
34,906
-1,471
89
$6.21M 0.48%
40,829
-1,686
90
$6.19M 0.48%
113,329
-51,217
91
$6.16M 0.47%
183,333
-9,928
92
$6.16M 0.47%
384,255
-15,982
93
$6.13M 0.47%
56,681
-728
94
$6.11M 0.47%
+69,047
95
$6.04M 0.46%
94,122
-6,787
96
$6.03M 0.46%
63,203
+11,984
97
$6.02M 0.46%
152,496
-6,398
98
$5.99M 0.46%
212,166
-8,444
99
$5.98M 0.46%
+22,312
100
$5.8M 0.45%
262,430
-10,916
2 3
4
5 6