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
76
$3.67M 0.53%
215,840
+1,900
77
$3.66M 0.53%
161,206
+23
78
$3.55M 0.51%
+135,981
79
$3.49M 0.5%
48,076
+8
80
$3.42M 0.49%
113,913
+17
81
$3.37M 0.48%
171,413
+25
82
$3.36M 0.48%
338,408
+50
83
$3.29M 0.47%
114,240
+17
84
$3.23M 0.46%
+54,727
85
$3.22M 0.46%
199,141
+29
86
$3.17M 0.46%
+154,326
87
$3.17M 0.46%
68,183
-90,415
88
$3.09M 0.45%
+320,957
89
$3.08M 0.44%
215,438
+32
90
$3.05M 0.44%
273,874
+40
91
$2.99M 0.43%
187,902
+28
92
$2.97M 0.43%
37,414
-34,112
93
$2.81M 0.4%
95,321
+14
94
$2.71M 0.39%
65,846
+10
95
$2.55M 0.37%
109,141
+15
96
$2.55M 0.37%
237,159
+35
97
$2.52M 0.36%
411,908
+61
98
$2.5M 0.36%
291,223
99
$2.49M 0.36%
102,081
-483
100
$2.2M 0.32%
102,176
+15
2 3
4
5 6