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
76
$4.8M 0.61%
35,441
77
$4.77M 0.61%
188,382
+89,439
78
$4.75M 0.6%
147,944
-3,417
79
$4.54M 0.58%
321,097
-7,486
80
$4.47M 0.57%
99,019
-2,306
81
$4.44M 0.57%
122,341
-2,933
82
$4.28M 0.54%
12,724
-110
83
$4.01M 0.51%
15,272
-21,645
84
$3.99M 0.51%
75,475
-1,814
85
$3.92M 0.5%
150,702
-3,551
86
$3.9M 0.5%
13,318
+396
87
$3.84M 0.49%
316,680
-7,484
88
$3.81M 0.49%
137,938
-3,229
89
$3.65M 0.46%
132,101
-3,166
90
$3.61M 0.46%
123,662
-13,121
91
$3.6M 0.46%
44,435
+1,217
92
$3.44M 0.44%
78,461
-1,910
93
$3.38M 0.43%
+400,333
94
$3.37M 0.43%
14,847
+474
95
$3.3M 0.42%
36,207
-834
96
$3.25M 0.41%
321,928
-7,666
97
$3.25M 0.41%
+130,619
98
$3.18M 0.4%
21,960
+420
99
$3.18M 0.4%
159,593
-3,656
100
$3.13M 0.4%
20,413
-476
2 3
4
5 6