PFC

Phocas Financial Corp Portfolio holdings

AUM $769M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.65M
3
+$4.08M
4
THS
Treehouse Foods
THS
+$3.88M
5
MKSI icon
MKS Inc
MKSI
+$3.38M

Top Sells

1
+$5.84M
2
+$5.59M
3
+$5.01M
4
PLUS icon
ePlus
PLUS
+$4.19M
5
EXEL icon
Exelixis
EXEL
+$3.82M

Sector Composition

1 Financials 29.81%
2 Industrials 15.62%
3 Real Estate 10.81%
4 Technology 10.62%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 2.57%
173,417
+25
2
$16.7M 2.4%
409,203
+54,937
3
$15.8M 2.27%
123,865
+18
4
$15M 2.16%
121,085
+18
5
$12.9M 1.86%
163,365
+24
6
$12.9M 1.86%
74,733
+11
7
$12.2M 1.76%
156,852
+23
8
$12.2M 1.75%
133,613
+17
9
$11.1M 1.6%
171,594
+25
10
$11.1M 1.6%
272,929
+60,684
11
$11M 1.59%
127,541
+19
12
$10.6M 1.52%
499,698
+73
13
$10.2M 1.47%
266,578
+40
14
$10.2M 1.47%
158,022
+23
15
$10.2M 1.47%
1,259,564
+186
16
$10.2M 1.46%
36,755
+5
17
$9.68M 1.39%
5,392
+1
18
$9.6M 1.38%
171,060
19
$9.31M 1.34%
112,648
+16
20
$8.96M 1.29%
614,668
+90
21
$8.81M 1.27%
110,185
+16
22
$8.76M 1.26%
127,366
+19
23
$8.74M 1.26%
110,018
+16
24
$8.72M 1.25%
207,854
-79,364
25
$8.69M 1.25%
167,859
+25
1
2 3 4 5