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
$1.04B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.21M
3
+$5.6M
4
ATML
ATMEL CORP
ATML
+$5.04M
5
IBM icon
IBM
IBM
+$4.88M

Top Sells

1
+$9.83M
2
+$7.32M
3
+$6.86M
4
CVX icon
Chevron
CVX
+$5.92M
5
IDTI
Integrated Device Technology I
IDTI
+$5.51M

Sector Composition

1 Financials 18.64%
2 Real Estate 12.02%
3 Industrials 11.53%
4 Technology 11.01%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.82M 0.37%
166,178
+2,757
127
$3.81M 0.37%
498,521
+1,722
128
$3.8M 0.37%
+16,575
129
$3.78M 0.36%
200,059
+58,468
130
$3.74M 0.36%
98,321
+14,836
131
$3.71M 0.36%
114,393
+44,872
132
$3.68M 0.35%
64,260
-5,213
133
$3.67M 0.35%
362,461
+1,856
134
$3.67M 0.35%
221,528
+86,606
135
$3.64M 0.35%
94,657
+552
136
$3.6M 0.35%
60,479
+2,727
137
$3.59M 0.35%
34,771
-569
138
$3.56M 0.34%
92,697
+27,820
139
$3.56M 0.34%
45,830
+1,570
140
$3.56M 0.34%
+172,679
141
$3.43M 0.33%
48,161
+274
142
$3.29M 0.32%
135,421
+793
143
$3.29M 0.32%
63,322
+20,914
144
$3.26M 0.31%
+65,283
145
$3.26M 0.31%
95,395
-1,667
146
$3.23M 0.31%
122,067
+713
147
$3.14M 0.3%
65,893
+385
148
$2.85M 0.27%
52,477
+334
149
$2.84M 0.27%
423,990
+72,606
150
$2.82M 0.27%
88,696
+518
4 5
6
7 8