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
$1.28B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.92M
3
+$6.18M
4
PLAB icon
Photronics
PLAB
+$5.58M
5
JAH
JARDEN CORPORATION
JAH
+$5.44M

Top Sells

1
+$11.7M
2
+$9.02M
3
+$8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$6.86M
5
HSNI
HSN, Inc.
HSNI
+$6.52M

Sector Composition

1 Financials 22.24%
2 Real Estate 13.56%
3 Industrials 12.48%
4 Technology 10.25%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.63M 0.44%
109,349
+7,828
102
$5.6M 0.44%
143,448
+230
103
$5.58M 0.44%
214,808
-670
104
$5.58M 0.44%
+448,135
105
$5.44M 0.43%
+95,265
106
$5.44M 0.43%
170,024
+11,937
107
$5.4M 0.42%
116,859
+157
108
$5.34M 0.42%
63,050
+4,456
109
$5.25M 0.41%
193,261
+4,829
110
$5.21M 0.41%
333,763
+23,849
111
$5.2M 0.41%
8,844
+3,588
112
$5.15M 0.4%
192,260
+322
113
$5.11M 0.4%
414,666
+34,649
114
$5.08M 0.4%
34,698
-1
115
$5.02M 0.39%
73,821
+5,224
116
$4.98M 0.39%
151,297
+263
117
$4.97M 0.39%
106,504
-1,174
118
$4.93M 0.39%
97,828
-451
119
$4.86M 0.38%
600,678
+48,288
120
$4.86M 0.38%
88,258
+6,253
121
$4.83M 0.38%
+107,023
122
– –
0
123
$4.69M 0.37%
+273,527
124
$4.68M 0.37%
92,377
+154
125
$4.66M 0.37%
25,831
-1
3 4
5
6 7