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
$7.66M1.17%78,493
-4,537
-5%
-$443K
$7.57M1.16%356,428
-20,226
-5%
-$429K
$7.34M1.12%69,189
-4,000
-5%
-$424K
$7.27M1.11%354,266
+66,393
+23%
+$1.36M
$7.27M1.11%114,922
-6,645
-5%
-$420K
$7.23M1.11%122,387
-7,084
-5%
-$418K
$7.13M1.09%127,347
-7,353
-5%
-$412K
$7.12M1.09%392,007
-17,625
-4%
-$320K
$7.1M1.09%111,339
-6,431
-5%
-$410K
$7.04M1.08%131,078
-7,420
-5%
-$399K
$6.68M1.02%87,649
+10,348
+13%
+$788K
$6.66M1.02%36,750
-43,281
-54%
-$7.84M
$6.61M1.01%206,951
-11,951
-5%
-$381K
$6.58M1.01%324,606
+107,125
+49%
+$2.17M
$6.54M1%112,632
+23,869
+27%
+$1.39M
$6.34M0.97%44,107
-2,438
-5%
-$351K
$6.32M0.97%689,312
+322,364
+88%
+$2.96M
$6.28M0.96%110,169
-6,174
-5%
-$352K
$6.27M0.96%452,832
-30,835
-6%
-$427K
$6.22M0.95%158,598
+62,620
+65%
+$2.46M
$6.09M0.93%163,955
-9,467
-5%
-$352K
$6.08M0.93%105,383
-4,986
-5%
-$288K
$6.06M0.93%221,491
-12,529
-5%
-$343K
$6.04M0.93%270,213
-15,241
-5%
-$341K
$5.84M0.9%81,688
-4,722
-5%
-$338K
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