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
201
$807K 0.06%
27,625
202
$802K 0.06%
+16,581
203
$769K 0.06%
25,867
+221
204
$764K 0.06%
+10,004
205
$756K 0.06%
8,058
-152
206
$675K 0.05%
4,503
207
$661K 0.05%
+9,539
208
$620K 0.05%
25,202
209
$567K 0.04%
+24,846
210
$550K 0.04%
7,780
+500
211
$530K 0.04%
11,969
-180
212
$516K 0.04%
15,957
213
$510K 0.04%
10,042
214
$504K 0.04%
6,740
+75
215
$483K 0.04%
11,537
216
$446K 0.03%
16,752
217
$426K 0.03%
5,066
+48
218
$406K 0.03%
14,124
-82
219
$400K 0.03%
29,476
+5,600
220
$397K 0.03%
13,947
-142,207
221
$367K 0.03%
4,972
-110
222
$343K 0.03%
+7,657
223
$338K 0.03%
3,291
+38
224
$329K 0.03%
4,157
225
$307K 0.02%
+3,546
7 8
9
10 11