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
151
$3.1M 0.27%
80,719
+11,136
152
$3.07M 0.27%
226,400
+28,959
153
$3.06M 0.27%
391,752
+16,824
154
$3.05M 0.27%
372,992
-85,678
155
$3.04M 0.26%
+190,261
156
$3.04M 0.26%
128,563
+16,578
157
$3.03M 0.26%
62,430
+8,442
158
$3M 0.26%
+110,944
159
$2.99M 0.26%
231,290
+174,911
160
$2.88M 0.25%
136,576
+18,706
161
$2.77M 0.24%
94,552
+12,153
162
$2.74M 0.24%
165,567
+21,337
163
$2.63M 0.23%
+117,307
164
$2.59M 0.23%
60,454
-52,420
165
$2.58M 0.22%
100,424
+13,610
166
$2.13M 0.19%
93,337
+11,992
167
– –
0
168
$1.74M 0.15%
12,267
+92
169
$1.58M 0.14%
28,020
170
$1.49M 0.13%
12,627
+60
171
$1.41M 0.12%
15,777
172
– –
-29,061
173
$1.11M 0.1%
15,205
-892
174
– –
-5,684
175
$1.11M 0.1%
20,847
+221
5 6
7
8 9