PFC

Phocas Financial Corp Portfolio holdings

AUM $769M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.65M
3
+$4.08M
4
THS
Treehouse Foods
THS
+$3.88M
5
MKSI icon
MKS Inc
MKSI
+$3.38M

Top Sells

1
+$5.84M
2
+$5.59M
3
+$5.01M
4
PLUS icon
ePlus
PLUS
+$4.19M
5
EXEL icon
Exelixis
EXEL
+$3.82M

Sector Composition

1 Financials 29.81%
2 Industrials 15.62%
3 Real Estate 10.81%
4 Technology 10.62%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.31%
13,650
102
$2.03M 0.29%
4,080
103
$1.91M 0.28%
9,325
104
$1.85M 0.27%
152,186
+22
105
$1.81M 0.26%
35,561
+5
106
$1.55M 0.22%
8,784
107
$1.52M 0.22%
54,827
108
$1.46M 0.21%
4,090
109
$1.46M 0.21%
104,014
+15
110
$1.33M 0.19%
49,325
+7
111
$1.24M 0.18%
+71,599
112
$1.17M 0.17%
2,412
113
$869K 0.13%
5,689
114
$868K 0.12%
36,417
115
$736K 0.11%
2,300
116
$662K 0.1%
3,615
117
$621K 0.09%
7,400
118
$600K 0.09%
606
119
$538K 0.08%
2,450
120
$460K 0.07%
578
-9
121
$419K 0.06%
2,606
-43
122
$411K 0.06%
3,113
123
$404K 0.06%
1,827
-35
124
$400K 0.06%
1,210
125
$390K 0.06%
2,200
3 4
5
6 7