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
$786M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.68M
3
+$4.91M
4
PRIM icon
Primoris Services
PRIM
+$4.85M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.6M

Top Sells

1
+$12.9M
2
+$9.81M
3
+$8.6M
4
VREX icon
Varex Imaging
VREX
+$7.75M
5
VRNT icon
Verint Systems
VRNT
+$6.74M

Sector Composition

1 Financials 20.62%
2 Real Estate 18.73%
3 Industrials 18.33%
4 Consumer Discretionary 7.41%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12M 0.4%
3,688
+111
102
$3.11M 0.4%
79,186
-79,395
103
$3.04M 0.39%
13,655
+284
104
$2.92M 0.37%
48,379
-1,133
105
$2.88M 0.37%
83,251
-2,020
106
$2.8M 0.36%
102,875
-2,448
107
$2.7M 0.34%
16,889
+243
108
$2.57M 0.33%
97,692
+7,178
109
$2.53M 0.32%
55,756
+12,601
110
$2.45M 0.31%
11,651
+357
111
$2.39M 0.3%
168,034
-3,948
112
$2.39M 0.3%
28,754
+218
113
$2.12M 0.27%
12,366
-642
114
$1.98M 0.25%
22,530
115
$1.84M 0.23%
20,315
+710
116
$1.81M 0.23%
8,749
117
$1.79M 0.23%
52,071
+1,645
118
$1.69M 0.21%
7,348
+230
119
$1.63M 0.21%
63,504
+524
120
$1.53M 0.2%
100,425
-2,349
121
$1.51M 0.19%
11,085
-1,340
122
$1.46M 0.19%
9,248
+191
123
$1.45M 0.18%
54,189
-396
124
$1.36M 0.17%
46,380
+200
125
$1.34M 0.17%
3,570
3 4
5
6 7