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
126
$4.75M 0.36%
474,109
-19,889
127
$4.74M 0.36%
60,856
-25,164
128
$4.67M 0.36%
34,014
-684
129
$4.63M 0.36%
+118,732
130
$4.63M 0.36%
320,436
-13,327
131
$4.62M 0.35%
144,159
-6,053
132
$4.58M 0.35%
+26,086
133
$4.58M 0.35%
101,341
-4,258
134
$4.54M 0.35%
+137,258
135
$4.52M 0.35%
91,194
-1,183
136
$4.51M 0.35%
60,703
-821
137
$4.48M 0.34%
+95,838
138
$4.48M 0.34%
430,335
-17,800
139
$4.43M 0.34%
+319,872
140
$4.43M 0.34%
99,861
-7,227
141
$4.38M 0.34%
99,079
-1,253
142
$4.37M 0.34%
81,271
-3,692
143
$4.34M 0.33%
+118,634
144
$4.34M 0.33%
84,705
-3,553
145
$4.31M 0.33%
+240,742
146
$4.3M 0.33%
151,322
-6,352
147
$4.29M 0.33%
36,040
-490
148
$4.27M 0.33%
+68,278
149
$4.26M 0.33%
+122,761
150
$4.23M 0.33%
397,968
-16,698
4 5
6
7 8