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
$1.26B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.07M
3
+$7.96M
4
CY
Cypress Semiconductor
CY
+$7.79M
5
EQR icon
Equity Residential
EQR
+$7.65M

Top Sells

1
+$9.69M
2
+$9.4M
3
+$8.65M
4
SYK icon
Stryker
SYK
+$8.63M
5
AMT icon
American Tower
AMT
+$7.82M

Sector Composition

1 Financials 18.85%
2 Real Estate 13.87%
3 Industrials 11.54%
4 Healthcare 10.39%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 0.78%
443,537
+73,614
27
$9.71M 0.77%
292,966
+46,076
28
$9.63M 0.77%
242,275
+40,171
29
$9.31M 0.74%
122,177
+18,649
30
$9.28M 0.74%
133,977
+22,240
31
$9.17M 0.73%
219,356
-9,373
32
$9.12M 0.73%
69,729
+27,527
33
$9.1M 0.72%
143,012
-5,742
34
$9.09M 0.72%
351,821
+58,180
35
$9.07M 0.72%
343,608
+56,872
36
$8.92M 0.71%
630,162
-24,056
37
$8.85M 0.7%
1,075,011
+178,421
38
$8.8M 0.7%
+179,868
39
$8.79M 0.7%
186,916
+91,505
40
$8.77M 0.7%
153,585
-5,634
41
$8.61M 0.68%
409,834
+68,000
42
$8.57M 0.68%
172,658
+28,876
43
$8.54M 0.68%
471,595
+13,544
44
$8.49M 0.68%
271,012
+128,909
45
$8.46M 0.67%
713,759
+284,533
46
$8.42M 0.67%
159,805
+26,436
47
$8.39M 0.67%
73,354
+12,114
48
$8.29M 0.66%
97,543
+58,183
49
$8.29M 0.66%
153,405
+52,624
50
$8.27M 0.66%
208,500
+34,599
1
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