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
$26.2M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.36K
2
+$5.34K
3
+$5.3K
4
MTH icon
Meritage Homes
MTH
+$3.88K
5
KRG icon
Kite Realty
KRG
+$3.88K

Top Sells

1
+$299K
2
+$166K
3
+$45.2K
4
ATKR icon
Atkore
ATKR
+$33.2K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$10.4K

Sector Composition

1 Healthcare 26.33%
2 Technology 21.98%
3 Industrials 8.54%
4 Financials 7.36%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63K 0.24%
76,787
-4,782
27
$43.7K 0.17%
49,410
-3,077
28
$19.2K 0.07%
226,385
-14,209
29
$16.3K 0.06%
281,055
-17,510
30
$14K 0.05%
129,241
-8,139
31
$12.9K 0.05%
81,007
-5,113
32
$11.5K 0.04%
174,307
-10,863
33
$11.4K 0.04%
183,022
-11,293
34
$11.2K 0.04%
182,635
+52,800
35
$10.9K 0.04%
135,996
-8,318
36
$10.3K 0.04%
168,283
+45,796
37
$10K 0.04%
220,773
-13,635
38
$9.98K 0.04%
132,211
-8,324
39
$9.71K 0.04%
90,528
-5,937
40
$9.28K 0.04%
193,787
+29,554
41
$9.25K 0.04%
655,687
-40,560
42
$9.19K 0.04%
83,764
-5,227
43
$8.94K 0.03%
240,230
-14,817
44
$8.88K 0.03%
135,809
-8,300
45
$8.8K 0.03%
174,852
-10,687
46
$8.63K 0.03%
375,760
-23,495
47
$8.54K 0.03%
76,387
-4,826
48
$8.5K 0.03%
95,571
-59,363
49
$8.45K 0.03%
1,015,190
-63,485
50
$8.39K 0.03%
117,360
-7,268
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