PFC

Phocas Financial Corp Portfolio holdings

AUM $652M
AUM
$652M
AUM Growth
-$96.5M
Cap. Flow
+$14.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
18.32%
Holding
168
New
14
Increased
14
Reduced
99
Closed
23

Top Buys

1
$6.86M
2
$4.62M
3
$4.31M
4
$3.54M
5
$3.42M

Top Sells

1
$7.84M
2
$3.99M
3
$2.67M
4
$2.34M
5
$1.79M

Sector Composition

1Financials29.46%
2Industrials12.53%
3Real Estate12.31%
4Healthcare10.87%
5Technology7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.84M0.89%71,526
-4,164
-6%
-$340K
$5.83M0.89%54,301
-21,800
-29%
-$2.34M
$5.8M0.89%43,188
-2,496
-5%
-$335K
$5.69M0.87%228,169
-13,085
-5%
-$326K
$5.59M0.86%187,685
-10,766
-5%
-$321K
$5.58M0.86%261,877
-15,019
-5%
-$320K
$5.5M0.84%26,239
+39
+0.2%
+$8.17K
$5.32M0.82%466,089
-26,860
-5%
-$306K
$5.3M0.81%235,410
-13,596
-5%
-$306K
$5.02M0.77%102,729
-5,918
-5%
-$289K
$5.01M0.77%572,131
-50,275
-8%
-$440K
$4.96M0.76%30,673
-1,772
-5%
-$287K
$4.89M0.75%161,183
+66,863
+71%
+$2.03M
$4.71M0.72%261,935
-14,994
-5%
-$270K
$4.48M0.69%114,508
-6,616
-5%
-$259K
$4.36M0.67%144,198
-8,169
-5%
-$247K
$4.31M0.66%42,618 New
+$4.31M
$4.19M0.64%68,642
+26,203
+62%
+$1.6M
$4.14M0.63%105,916
-6,115
-5%
-$239K
$4.02M0.62%127,274
-7,220
-5%
-$228K
$3.99M0.61%114,223
+36,091
+46%
+$1.26M
$3.82M0.59%103,376
-5,717
-5%
-$211K
$3.64M0.56%213,940
-12,144
-5%
-$206K
$3.59M0.55%55,463
-3,020
-5%
-$196K
$3.57M0.55%63,649
-3,600
-5%
-$202K
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