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
1
$16.9M 1.63%
732,385
+72,779
2
$15.8M 1.52%
339,626
-2,047
3
$14.8M 1.43%
121,951
-48,715
4
$14.5M 1.4%
168,407
+28,164
5
$13.5M 1.3%
979,279
+192,858
6
$13.4M 1.29%
275,508
-4,196
7
$13M 1.25%
287,276
-2,189
8
$12.9M 1.24%
520,003
+102,118
9
$12.3M 1.19%
142,396
-1,580
10
$12.2M 1.18%
227,840
-760
11
$11.6M 1.12%
647
-2
12
$11.4M 1.1%
235,278
-3,894
13
$11.3M 1.08%
209,729
-1,124
14
$10.9M 1.05%
231,671
-1,908
15
$10.9M 1.04%
348,701
-5,773
16
$10.6M 1.02%
186,548
-3,486
17
$10.3M 0.99%
417,730
-2,971
18
$10.2M 0.98%
651,886
+3,817
19
$9.98M 0.96%
685,411
-11,373
20
$9.9M 0.95%
153,869
-3,174
21
$9.82M 0.95%
142,689
-2,874
22
$9.74M 0.94%
354,088
-2,889
23
$9.69M 0.93%
673,085
+4,117
24
$9.63M 0.93%
595,676
+3,490
25
$9.33M 0.9%
81,491
+1,542
1
2 3 4 5