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
151
$821K 0.1%
3,931
+135
152
$745K 0.09%
3,245
153
$633K 0.08%
8,495
+350
154
$600K 0.08%
4,903
155
$595K 0.08%
650
+15
156
$588K 0.07%
2,275
157
$585K 0.07%
3,450
158
$577K 0.07%
3,460
+20
159
$577K 0.07%
2,136
160
$540K 0.07%
5,151
161
$536K 0.07%
3,810
162
$521K 0.07%
18,092
163
$500K 0.06%
1,306
164
$482K 0.06%
32,130
-900
165
$469K 0.06%
14,470
166
$460K 0.06%
1,156
167
$435K 0.06%
11,036
-450
168
$427K 0.05%
2,361
+60
169
$389K 0.05%
6,295
170
$383K 0.05%
3,353
-1,902
171
$364K 0.05%
6,160
+524
172
$357K 0.05%
3,046
173
$353K 0.04%
1,336
-44
174
$352K 0.04%
4,257
175
$330K 0.04%
1,300
+210
5 6
7
8 9