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
101
$5.58M 0.49%
135,956
-4,934
102
$5.48M 0.48%
30,936
+4,181
103
$5.4M 0.47%
84,748
-3,054
104
$5.37M 0.47%
112,866
+14,527
105
$5.32M 0.46%
905
-35
106
– –
0
107
$5.22M 0.45%
+43,480
108
– –
-125,647
109
$5.19M 0.45%
67,000
-2,638
110
– –
0
111
$5.13M 0.45%
61,241
-2,447
112
$5.12M 0.45%
182,244
-7,257
113
$5.12M 0.45%
61,329
+7,888
114
$5.11M 0.45%
+223,430
115
$5.02M 0.44%
127,834
-4,707
116
$5M 0.44%
266,016
+119,931
117
$4.89M 0.43%
98,263
-3,924
118
$4.84M 0.42%
41,492
+14,166
119
$4.77M 0.42%
+667,572
120
$4.76M 0.42%
65,355
+8,780
121
$4.64M 0.4%
+27,542
122
$4.62M 0.4%
436,448
+60,409
123
$4.61M 0.4%
66,661
+8,589
124
$4.54M 0.4%
502,618
+212,709
125
$4.54M 0.4%
+114,624
3 4
5
6 7