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
201
$380K 0.04%
4,464
+454
202
$378K 0.04%
11,387
-16,423
203
$359K 0.03%
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204
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205
$345K 0.03%
22,354
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206
$338K 0.03%
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207
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208
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209
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210
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211
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212
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213
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214
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215
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216
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217
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218
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221
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222
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223
$245K 0.02%
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224
$238K 0.02%
5,586
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225
$234K 0.02%
3,663
7 8
9
10 11