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
$1.09B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.1M
3
+$8.53M
4
HPP
Hudson Pacific Properties
HPP
+$7.32M
5
UAL icon
United Airlines
UAL
+$6.96M

Top Sells

1
+$12.5M
2
+$12.2M
3
+$10.9M
4
GPOR
Gulfport Energy Corp.
GPOR
+$9.9M
5
ETN icon
Eaton
ETN
+$9.82M

Sector Composition

1 Financials 18.64%
2 Industrials 13.39%
3 Real Estate 11.2%
4 Technology 10.66%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.82M 0.81%
185,710
-101,566
27
$8.71M 0.8%
213,189
+37,802
28
$8.66M 0.8%
108,507
-14,092
29
$8.62M 0.79%
296,681
-38,366
30
$8.62M 0.79%
244,110
+110,927
31
$8.53M 0.79%
+183,028
32
$8.49M 0.78%
67,938
-54,013
33
$8.43M 0.78%
96,416
-10,565
34
$8.39M 0.77%
143,401
-15,301
35
$8.04M 0.74%
71,146
-780
36
$7.96M 0.73%
263,753
+182,517
37
$7.93M 0.73%
590,654
-73,950
38
$7.74M 0.71%
161,773
-1,837
39
$7.56M 0.7%
153,912
-19,180
40
$7.53M 0.69%
424,201
+155,682
41
$7.52M 0.69%
244,385
+95,387
42
$7.48M 0.69%
297,251
-37,303
43
$7.45M 0.69%
99,164
-12,844
44
$7.44M 0.69%
312,790
-3,560
45
$7.43M 0.68%
114,810
-13,397
46
$7.33M 0.68%
101,799
-13,744
47
$7.32M 0.67%
+334,784
48
$7.21M 0.66%
275,882
+109,704
49
$7.18M 0.66%
824,843
-9,370
50
$7.15M 0.66%
87,811
-10,646
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