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
$1.28B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.92M
3
+$6.18M
4
PLAB icon
Photronics
PLAB
+$5.58M
5
JAH
JARDEN CORPORATION
JAH
+$5.44M

Top Sells

1
+$11.7M
2
+$9.02M
3
+$8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$6.86M
5
HSNI
HSN, Inc.
HSNI
+$6.52M

Sector Composition

1 Financials 22.24%
2 Real Estate 13.56%
3 Industrials 12.48%
4 Technology 10.25%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$550K 0.04%
15,957
+2,000
202
$536K 0.04%
12,149
-19,646
203
$518K 0.04%
11,537
204
$509K 0.04%
+5,540
205
$494K 0.04%
10,042
206
$485K 0.04%
+7,280
207
$454K 0.04%
+6,665
208
$430K 0.03%
16,752
209
$409K 0.03%
+6,015
210
$385K 0.03%
+5,018
211
$376K 0.03%
14,206
212
$371K 0.03%
+2,563
213
$356K 0.03%
+20,885
214
$354K 0.03%
+5,082
215
$338K 0.03%
+3,253
216
$335K 0.03%
+4,157
217
$329K 0.03%
+23,876
218
$320K 0.03%
+13,338
219
$308K 0.02%
+6,192
220
$301K 0.02%
10,563
221
$289K 0.02%
+4,271
222
$286K 0.02%
+1,955
223
$286K 0.02%
+4,297
224
$283K 0.02%
+8,904
225
$282K 0.02%
+6,500
7 8
9
10 11