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
$497M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.08M
3
+$4.92M
4
NSA icon
National Storage Affiliates Trust
NSA
+$4.05M
5
KFRC icon
Kforce
KFRC
+$3.46M

Top Sells

1
+$9.48M
2
+$9.04M
3
+$8.19M
4
AKR icon
Acadia Realty Trust
AKR
+$7.81M
5
CACI icon
CACI
CACI
+$7.78M

Sector Composition

1 Financials 23.11%
2 Real Estate 17.77%
3 Industrials 14.57%
4 Technology 9.76%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.02%
+150,247
27
$5.02M 1.01%
211,450
-18,574
28
$5.02M 1.01%
189,480
-16,652
29
$4.98M 1%
66,877
-5,964
30
$4.95M 0.99%
378,703
-63,467
31
$4.92M 0.99%
+183,688
32
$4.89M 0.98%
74,456
-6,524
33
$4.87M 0.98%
222,329
-19,701
34
– –
-496,773
35
– –
0
36
$4.83M 0.97%
132,300
-12,166
37
$4.72M 0.95%
53,375
-4,730
38
$4.68M 0.94%
278,729
-23,877
39
$4.66M 0.94%
247,437
+27,840
40
$4.61M 0.93%
159,891
-14,146
41
$4.47M 0.9%
428,105
+117,340
42
$4.43M 0.89%
64,026
+10,375
43
$4.43M 0.89%
72,320
-6,407
44
$4.43M 0.89%
54,409
-4,802
45
$4.4M 0.88%
91,732
-8,092
46
$4.2M 0.84%
152,484
-13,481
47
– –
0
48
$4.05M 0.82%
+136,966
49
$4.01M 0.81%
153,220
-13,216
50
$3.97M 0.8%
62,079
-5,477
1
2
3 4 5