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
$1.37B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.37M
3
+$8.95M
4
REI icon
Ring Energy
REI
+$8.9M
5
GXP
Great Plains Energy Incorporated
GXP
+$7.64M

Top Sells

1
+$14.9M
2
+$10.8M
3
+$8.84M
4
PPS
Post Properties
PPS
+$7.74M
5
KRC icon
Kilroy Realty
KRC
+$7.71M

Sector Composition

1 Financials 20.91%
2 Real Estate 14.1%
3 Industrials 13.75%
4 Technology 10.22%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.02%
3,378
+87
227
$324K 0.02%
1,955
228
$300K 0.02%
7,657
229
$300K 0.02%
3,950
+30
230
$294K 0.02%
13,377
-20
231
$290K 0.02%
6,988
+41
232
$283K 0.02%
3,241
233
$282K 0.02%
6,000
234
$281K 0.02%
3,546
235
$278K 0.02%
4,297
236
$264K 0.02%
2,599
-205
237
$259K 0.02%
+4,842
238
$257K 0.02%
+3,675
239
$241K 0.02%
7,162
240
$239K 0.02%
2,136
241
$231K 0.02%
+15,017
242
$230K 0.02%
1,590
243
$218K 0.02%
79,883
+1,330
244
$174K 0.01%
21,200
245
$171K 0.01%
11,829
246
– –
-366,660
247
– –
-29,515
248
– –
-176,376
249
– –
-60,508
250
– –
-361,817
7 8 9
10
11