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
151
$4.21M 0.32%
38,621
-88
152
$4.14M 0.32%
156,292
-6,506
153
$4.14M 0.32%
85,137
-3,526
154
$4.09M 0.31%
101,517
-4,987
155
$4.04M 0.31%
48,547
-660
156
$4.04M 0.31%
115,420
-8,154
157
$4M 0.31%
+53,330
158
$4M 0.31%
32,586
-35,389
159
$3.98M 0.31%
130,874
+21,410
160
$3.98M 0.31%
60,865
-198,241
161
$3.94M 0.3%
+294,918
162
$3.81M 0.29%
50,852
-43,169
163
$3.81M 0.29%
220,173
+83,900
164
$3.81M 0.29%
+62,120
165
$3.77M 0.29%
+77,966
166
$3.76M 0.29%
104,334
-1,420
167
– –
0
168
$3.75M 0.29%
29,515
+26,952
169
$3.69M 0.28%
81,157
+1,971
170
$3.64M 0.28%
46,684
-4,853
171
$3.64M 0.28%
+183,535
172
$3.36M 0.26%
36,576
-404
173
$3.23M 0.25%
104,723
-4,330
174
$3.08M 0.24%
51,406
+15,053
175
$2.98M 0.23%
14,373
-32
5 6
7
8 9