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
$786M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.68M
3
+$4.91M
4
PRIM icon
Primoris Services
PRIM
+$4.85M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.6M

Top Sells

1
+$12.9M
2
+$9.81M
3
+$8.6M
4
VREX icon
Varex Imaging
VREX
+$7.75M
5
VRNT icon
Verint Systems
VRNT
+$6.74M

Sector Composition

1 Financials 20.62%
2 Real Estate 18.73%
3 Industrials 18.33%
4 Consumer Discretionary 7.41%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 1.8%
127,295
-3,056
2
$13.5M 1.71%
225,825
-5,449
3
$12.9M 1.64%
507,903
-12,000
4
$12M 1.53%
456,559
+3,502
5
$11.9M 1.51%
670,533
-5,656
6
$11.6M 1.48%
765,282
-11,254
7
$11.6M 1.48%
448,891
-4,819
8
$11.2M 1.43%
94,232
+671
9
$10.9M 1.38%
118,212
+24,487
10
$10.8M 1.38%
71,769
-1,710
11
$10.6M 1.35%
540,641
-8,394
12
$10.6M 1.35%
189,366
-4,500
13
$10.6M 1.35%
147,278
-3,516
14
$10.3M 1.31%
93,411
+20,061
15
$10.2M 1.3%
135,735
-3,165
16
$9.91M 1.26%
107,757
+37,350
17
$9.86M 1.25%
119,572
+35,567
18
$9.62M 1.22%
229,609
+73,073
19
$9.55M 1.22%
503,394
-1,272
20
$9.4M 1.2%
337,104
+105,336
21
$8.95M 1.14%
474,519
-190,978
22
$8.93M 1.14%
398,966
+83,267
23
$8.87M 1.13%
438,713
-119,461
24
$8.66M 1.1%
948,735
-22,147
25
$8.6M 1.09%
169,928
+71,075
1
2 3 4 5