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
$1.12B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.67M
3
+$6.54M
4
CVX icon
Chevron
CVX
+$6.08M
5
SUI icon
Sun Communities
SUI
+$6.04M

Top Sells

1
+$13M
2
+$9.47M
3
+$8.46M
4
XOM icon
Exxon Mobil
XOM
+$8.14M
5
HRI icon
Herc Holdings
HRI
+$7.8M

Sector Composition

1 Financials 20.48%
2 Industrials 13.61%
3 Technology 12.08%
4 Real Estate 10.77%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 0.77%
+116,959
27
$8.61M 0.77%
228,975
-956
28
$8.52M 0.76%
178,339
+5,224
29
$8.52M 0.76%
300,824
+8,969
30
$8.51M 0.76%
158,057
+4,435
31
$8.4M 0.75%
721,359
+18,069
32
$8.39M 0.75%
517,998
+15,348
33
$8.35M 0.75%
92,056
+471
34
$8.29M 0.74%
490,141
+15,496
35
$8.29M 0.74%
139,418
+3,991
36
$8.21M 0.73%
280,494
-2,145
37
$8.08M 0.72%
95,848
-283
38
$8.07M 0.72%
163,415
+419
39
$7.94M 0.71%
64,679
+16,724
40
$7.91M 0.71%
281,830
-761
41
$7.79M 0.7%
148,775
+4,447
42
$7.77M 0.69%
202,086
+6,004
43
$7.69M 0.69%
566,917
+16,135
44
$7.68M 0.69%
466,354
+13,796
45
$7.66M 0.68%
81,758
-195
46
$7.61M 0.68%
94,174
+33
47
$7.54M 0.67%
933,754
+28,041
48
$7.48M 0.67%
322
-26
49
$7.48M 0.67%
222,269
+6,663
50
$7.44M 0.67%
385,257
+11,587
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