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
$1.15B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.61M
3
+$5.22M
4
SHOO icon
Steven Madden
SHOO
+$5.11M
5
SNX icon
TD Synnex
SNX
+$4.85M

Top Sells

1
+$9.29M
2
+$7.94M
3
+$7.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$7.25M
5
PL
PROTECTIVE LIFE CORP
PL
+$6.81M

Sector Composition

1 Financials 17.86%
2 Industrials 14.56%
3 Technology 11.15%
4 Real Estate 10.36%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.24M 0.37%
176,556
+25,558
127
$4.22M 0.37%
40,696
-1,628
128
$4.15M 0.36%
+258,092
129
– –
-85,013
130
$4.02M 0.35%
931,880
+126,285
131
$4.01M 0.35%
63,536
+7,799
132
$4M 0.35%
110,108
-100,041
133
$3.8M 0.33%
+45,823
134
$3.68M 0.32%
96,391
+13,910
135
$3.67M 0.32%
36,900
+4,973
136
$3.65M 0.32%
62,963
+8,491
137
$3.64M 0.32%
143,566
+19,379
138
$3.43M 0.3%
64,445
+8,374
139
$3.35M 0.29%
69,351
+8,925
140
$3.31M 0.29%
19,909
-1,653
141
$3.31M 0.29%
+89,407
142
$3.28M 0.29%
30,928
-30,198
143
$3.26M 0.28%
+148,690
144
$3.25M 0.28%
+426,209
145
$3.23M 0.28%
120,609
+16,118
146
$3.23M 0.28%
55,779
+7,177
147
$3.2M 0.28%
+581,295
148
$3.19M 0.28%
133,011
+17,986
149
$3.19M 0.28%
39,783
+5,562
150
$3.11M 0.27%
93,338
-18,612
4 5
6
7 8