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
$1.09B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.1M
3
+$8.53M
4
HPP
Hudson Pacific Properties
HPP
+$7.32M
5
UAL icon
United Airlines
UAL
+$6.96M

Top Sells

1
+$12.5M
2
+$12.2M
3
+$10.9M
4
GPOR
Gulfport Energy Corp.
GPOR
+$9.9M
5
ETN icon
Eaton
ETN
+$9.82M

Sector Composition

1 Financials 18.64%
2 Industrials 13.39%
3 Real Estate 11.2%
4 Technology 10.66%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.07M 0.65%
139,533
-1,586
52
$7.03M 0.65%
65,741
-731
53
$6.96M 0.64%
264,030
-2,999
54
$6.96M 0.64%
+183,980
55
$6.93M 0.64%
293,910
-36,333
56
$6.88M 0.63%
38,815
-5,218
57
$6.82M 0.63%
367
-280
58
$6.67M 0.61%
195,069
-2,298
59
$6.64M 0.61%
471,960
-5,364
60
$6.6M 0.61%
93,443
-7,699
61
$6.58M 0.61%
125,597
+30,940
62
$6.57M 0.61%
135,429
-1,569
63
$6.48M 0.6%
144,760
-1,563
64
$6.43M 0.59%
243,332
-9,605
65
$6.39M 0.59%
127,339
+3,074
66
$6.35M 0.58%
141,632
-1,611
67
$6.34M 0.58%
175,188
-23,328
68
$6.28M 0.58%
136,167
-1,560
69
$6.27M 0.58%
663,086
-3,085
70
$6.19M 0.57%
+153,228
71
$6.16M 0.57%
68,035
-9,217
72
$6.12M 0.56%
311,878
-3,542
73
$6.02M 0.55%
119,489
+24,094
74
$6M 0.55%
+65,654
75
$6M 0.55%
549,096
-6,557
1 2
3
4 5