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
101
$4.75M 0.46%
+110,379
102
$4.7M 0.45%
561,653
+282,709
103
$4.66M 0.45%
58,360
+342
104
$4.64M 0.45%
+133,183
105
$4.62M 0.44%
49,325
-867
106
$4.61M 0.44%
252,937
-2,985
107
$4.54M 0.44%
555,653
-3,766
108
$4.54M 0.44%
622,644
+12,935
109
$4.47M 0.43%
242,835
-4,329
110
$4.45M 0.43%
149,313
-2,365
111
$4.44M 0.43%
145,386
+849
112
$4.42M 0.43%
314,401
+1,853
113
$4.35M 0.42%
58,277
+342
114
$4.31M 0.42%
11,051
+65
115
$4.3M 0.41%
271,244
+1,607
116
$4.29M 0.41%
165,977
+1,056
117
$4.28M 0.41%
+148,998
118
$4.16M 0.4%
97,648
+1,683
119
$4.13M 0.4%
112,009
+655
120
$4.13M 0.4%
410,990
+2,475
121
$4.12M 0.4%
58,718
-1,028
122
$4.06M 0.39%
221,047
+84,641
123
$4.03M 0.39%
268,519
+1,584
124
$4M 0.38%
66,881
-4,620
125
$3.89M 0.37%
74,302
-1,306
3 4
5
6 7