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
176
$1.1M 0.1%
41,240
177
– –
-13,794
178
$915K 0.08%
14,722
179
$869K 0.08%
8,206
+90
180
$843K 0.07%
6,456
-60,841
181
$791K 0.07%
17,754
182
$763K 0.07%
4,450
183
$750K 0.07%
18,258
-65
184
$734K 0.06%
3,969
+1,783
185
$716K 0.06%
8,515
186
$655K 0.06%
20,815
187
$583K 0.05%
24,743
+275
188
$578K 0.05%
26,160
189
$574K 0.05%
25,202
190
$552K 0.05%
7,445
191
$528K 0.05%
4,463
192
$522K 0.05%
7,660
193
$520K 0.05%
15,704
-115,391
194
$513K 0.04%
9,765
195
$508K 0.04%
22,118
-143
196
$503K 0.04%
12,846
197
$470K 0.04%
3,985
198
$467K 0.04%
11,407
199
$462K 0.04%
4,588
200
$459K 0.04%
14,864
6 7
8
9 10