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
151
$2.77M 0.27%
248,208
+1,478
152
$2.68M 0.26%
19,196
-377
153
$2.65M 0.25%
58,874
+344
154
$2.6M 0.25%
+65,404
155
$2.56M 0.25%
65,092
-87,582
156
$2.55M 0.25%
+75,901
157
$2.55M 0.25%
59,665
-39,972
158
$2.44M 0.24%
+92,906
159
$2.33M 0.22%
78,223
+5,195
160
$2.33M 0.22%
102,128
+1,891
161
$2.29M 0.22%
81,236
+503
162
$2.26M 0.22%
+78,885
163
$2.06M 0.2%
95,098
+588
164
$2.05M 0.2%
190,308
+1,112
165
$2.03M 0.2%
89,844
+526
166
$1.98M 0.19%
284,939
-205,143
167
$1.94M 0.19%
100,999
+597
168
$1.51M 0.15%
11,895
+2,381
169
$1.43M 0.14%
65,565
-216,890
170
$1.34M 0.13%
12,564
+147
171
$1.3M 0.13%
16,344
+6,258
172
$1.26M 0.12%
28,220
+410
173
$1.06M 0.1%
15,112
-1,715
174
$985K 0.09%
21,524
+3,733
175
$965K 0.09%
5,744
+114
5 6
7
8 9