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
1
$22.1M 1.69%
1,201,154
+746,870
2
$21M 1.61%
+456,381
3
$18.5M 1.42%
399,724
-12,452
4
$16.9M 1.3%
241,750
-9,598
5
$16.9M 1.3%
941,162
-39,460
6
$16.4M 1.26%
228,892
-9,266
7
$14.9M 1.14%
514,010
-21,836
8
$14.1M 1.08%
185,708
-5,869
9
$13.5M 1.04%
595,482
-23,314
10
$13.5M 1.03%
160,923
+21,699
11
$13.1M 1%
449,468
+111,532
12
$12.7M 0.97%
1,144,298
+137,558
13
$12.4M 0.95%
119,439
-5,759
14
$12.2M 0.93%
658,606
+61,217
15
$12.1M 0.93%
+511,435
16
$11.9M 0.91%
190,360
-7,919
17
$11.9M 0.91%
186,898
-7,833
18
$11.8M 0.91%
335,543
-6,925
19
$11.4M 0.88%
1,912,040
-79,145
20
$11.2M 0.86%
364,627
-15,088
21
$11.2M 0.86%
474,657
-19,914
22
$11M 0.84%
185,673
-2,811
23
$10.8M 0.83%
366,660
-15,388
24
$10.7M 0.82%
178,433
-6,983
25
$10.4M 0.8%
247,975
-10,405
1
2 3 4 5