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
126
$1.26M 0.16%
10,869
+66
127
$1.22M 0.15%
4,818
128
$1.21M 0.15%
6,958
-483
129
$1.2M 0.15%
19,251
130
$1.16M 0.15%
7,145
+75
131
$1.14M 0.15%
3,825
132
$1.12M 0.14%
31,027
+3,286
133
$1.12M 0.14%
14,861
+466
134
$1.06M 0.13%
3,615
+40
135
$1.05M 0.13%
5,775
136
$1.02M 0.13%
6,562
+25
137
$1.01M 0.13%
14,262
+551
138
$994K 0.13%
+8,967
139
$968K 0.12%
12,305
140
$956K 0.12%
8,296
-50
141
$942K 0.12%
1,660
+124
142
$922K 0.12%
55,298
-1,294
143
$888K 0.11%
1,870
144
$873K 0.11%
5,260
+105
145
$868K 0.11%
2,465
+70
146
$865K 0.11%
11,704
-161
147
$856K 0.11%
26,321
+725
148
$839K 0.11%
5,126
-175
149
$836K 0.11%
43,022
+1,016
150
$827K 0.11%
9,690
-240
4 5
6
7 8