PFC

Phocas Financial Corp Portfolio holdings

AUM $652M
AUM
$652M
AUM Growth
-$96.5M
Cap. Flow
+$14.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
18.32%
Holding
168
New
14
Increased
14
Reduced
99
Closed
23

Top Buys

1
$6.86M
2
$4.62M
3
$4.31M
4
$3.54M
5
$3.42M

Top Sells

1
$7.84M
2
$3.99M
3
$2.67M
4
$2.34M
5
$1.79M

Sector Composition

1Financials29.46%
2Industrials12.53%
3Real Estate12.31%
4Healthcare10.87%
5Technology7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.1M2.32%173,392
-9,767
-5%
-$853K
$13.6M2.09%121,067
-7,007
-5%
-$788K
$13.4M2.05%74,722
+25,756
+53%
+$4.62M
$12.5M1.91%123,847
-7,167
-5%
-$721K
$11.9M1.83%163,341
-9,436
-5%
-$688K
$10.8M1.65%266,538
-15,088
-5%
-$610K
$10.7M1.64%127,522
-7,363
-5%
-$616K
$10.6M1.62%157,999
-8,926
-5%
-$597K
$10.6M1.62%1,259,378
-71,035
-5%
-$595K
$10.4M1.59%5,391
-311
-5%
-$599K
$10.4M1.59%171,060
-9,894
-5%
-$600K
$10.2M1.56%133,596
+89,754
+205%
+$6.86M
$9.88M1.51%171,569
-9,903
-5%
-$570K
$9.7M1.49%499,625
-28,898
-5%
-$561K
$9.02M1.38%287,218
-85,148
-23%
-$2.67M
$9M1.38%156,829
-69,475
-31%
-$3.99M
$8.47M1.3%212,245
-12,376
-6%
-$494K
$8.27M1.27%614,578
-35,493
-5%
-$477K
$8.22M1.26%110,002
-6,353
-5%
-$475K
$8.1M1.24%181,611
-10,409
-5%
-$464K
$7.84M1.2%167,834
-9,397
-5%
-$439K
$7.76M1.19%84,888
-4,831
-5%
-$442K
$7.71M1.18%95,905
-5,540
-5%
-$445K
$7.7M1.18%363,219
-20,982
-5%
-$445K
$7.66M1.18%99,294
-5,661
-5%
-$437K
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