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
$1.3B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.7M
3
+$12.1M
4
WTFC icon
Wintrust Financial
WTFC
+$8.34M
5
WNC icon
Wabash National
WNC
+$8.07M

Top Sells

1
+$13M
2
+$13M
3
+$11M
4
ATML
ATMEL CORP
ATML
+$10.3M
5
DAN icon
Dana Inc
DAN
+$8.59M

Sector Composition

1 Financials 21.05%
2 Real Estate 13.61%
3 Industrials 13.54%
4 Technology 10.86%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.69M 0.44%
181,025
+29,728
102
$5.65M 0.43%
60,508
-2,542
103
$5.64M 0.43%
455,201
-18,930
104
$5.64M 0.43%
532,656
+167,456
105
$5.63M 0.43%
35,844
+10,013
106
$5.62M 0.43%
+246,194
107
$5.58M 0.43%
97,712
-1,112
108
$5.56M 0.43%
94,385
-880
109
$5.44M 0.42%
109,783
-4,538
110
$5.43M 0.42%
348,254
-14,493
111
$5.42M 0.42%
12,648
-526
112
$5.41M 0.42%
82,579
+1,260
113
$5.28M 0.41%
70,843
-2,978
114
$5.12M 0.39%
85,197
-3,521
115
$5.05M 0.39%
75,823
-75,917
116
$5.03M 0.39%
163,178
-6,846
117
$5M 0.38%
78,112
-3,274
118
$5M 0.38%
614,688
+14,010
119
$5M 0.38%
+112,471
120
$4.89M 0.38%
103,216
-3,807
121
$4.88M 0.37%
176,376
-7,110
122
$4.83M 0.37%
95,650
-2,178
123
$4.83M 0.37%
124,433
-6,092
124
$4.76M 0.37%
234,277
-9,733
125
$4.75M 0.36%
29,229
+6,665
3 4
5
6 7