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
$563M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.34M
3
+$7.18M
4
GMRE
Global Medical REIT
GMRE
+$7.11M
5
ABM icon
ABM Industries
ABM
+$5.72M

Top Sells

1
+$9.4M
2
+$6.79M
3
+$6.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.29M
5
IDA icon
Idacorp
IDA
+$6.12M

Sector Composition

1 Financials 22.15%
2 Real Estate 17.62%
3 Industrials 15.68%
4 Technology 7.07%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.02%
+157,595
27
$5.71M 1.01%
178,842
+25,622
28
$5.7M 1.01%
+26,291
29
$5.68M 1.01%
182,235
-1,453
30
$5.68M 1.01%
756,815
-65,733
31
$5.57M 0.99%
189,299
+107,362
32
$5.56M 0.99%
226,534
-153,159
33
$5.53M 0.98%
234,523
+23,073
34
$5.52M 0.98%
247,819
-85,512
35
$5.45M 0.97%
175,018
-15,206
36
$5.34M 0.95%
+391,101
37
$5.29M 0.94%
291,192
-25,170
38
$5.29M 0.94%
+376,603
39
$5.16M 0.92%
+239,125
40
$5.15M 0.92%
+108,156
41
$5.13M 0.91%
+419,795
42
$5.1M 0.91%
70,333
-16,296
43
$4.89M 0.87%
194,448
+163,492
44
$4.89M 0.87%
49,032
+15,915
45
$4.83M 0.86%
+207,522
46
$4.81M 0.85%
174,336
-15,144
47
$4.8M 0.85%
157,350
-56,539
48
$4.8M 0.85%
+492,041
49
$4.71M 0.84%
204,668
-17,661
50
$4.69M 0.83%
65,540
+27,072
1
2
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