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
1
$19.5M 1.7%
415,266
-52,985
2
$13.7M 1.19%
343,073
+60,643
3
$13.5M 1.17%
551,794
+20,518
4
$13.4M 1.17%
212,641
+28,321
5
$13.3M 1.16%
638,928
+82,342
6
$13M 1.13%
165,244
+10,424
7
$12.9M 1.12%
149,296
+31,867
8
$12.7M 1.11%
713,138
+98,251
9
$12.4M 1.08%
214,757
-8,063
10
$12M 1.05%
159,742
-8,127
11
$12M 1.05%
558,045
+14,908
12
$10.9M 0.95%
230,848
-8,649
13
$10.8M 0.94%
295,640
+133,052
14
$10.7M 0.94%
196,927
-7,319
15
$10.6M 0.93%
153,622
+18,843
16
$10.6M 0.92%
418,006
+52,114
17
$10.5M 0.91%
189,583
-6,964
18
$10.3M 0.9%
88,240
+5,037
19
$10.1M 0.88%
283,300
-14,469
20
$10.1M 0.88%
70,268
+9,383
21
$10.1M 0.88%
100,287
-6,300
22
$9.68M 0.84%
332,940
+42,810
23
$9.66M 0.84%
674,232
-6,352
24
$9.6M 0.84%
259,815
+31,373
25
$9.57M 0.83%
615,314
-22,828
1
2 3 4 5