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
$1.12B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.67M
3
+$6.54M
4
CVX icon
Chevron
CVX
+$6.08M
5
SUI icon
Sun Communities
SUI
+$6.04M

Top Sells

1
+$13M
2
+$9.47M
3
+$8.46M
4
XOM icon
Exxon Mobil
XOM
+$8.14M
5
HRI icon
Herc Holdings
HRI
+$7.8M

Sector Composition

1 Financials 20.48%
2 Industrials 13.61%
3 Technology 12.08%
4 Real Estate 10.77%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.41M 0.66%
83,462
-315
52
$7.33M 0.66%
301,348
+8,309
53
$7.3M 0.65%
264,844
+7,322
54
$7.3M 0.65%
146,030
-745
55
$7.09M 0.63%
63,763
+2,019
56
$7.06M 0.63%
84,303
+171
57
$6.85M 0.61%
57,371
+50,915
58
$6.81M 0.61%
166,455
+182
59
$6.8M 0.61%
104,511
-190
60
$6.77M 0.6%
104,032
+1,075
61
$6.76M 0.6%
159,486
+39,826
62
$6.74M 0.6%
72,396
+2,128
63
$6.71M 0.6%
87,659
-1,480
64
$6.7M 0.6%
36,508
-282
65
$6.68M 0.6%
149,617
+4,488
66
$6.67M 0.6%
+113,217
67
$6.67M 0.6%
291,354
+8,600
68
$6.63M 0.59%
138,596
+4,056
69
$6.58M 0.59%
61,764
-9,541
70
$6.57M 0.59%
905,311
+27,139
71
$6.55M 0.59%
298,585
+8,778
72
$6.54M 0.58%
180,969
+5,552
73
$6.54M 0.58%
+254,331
74
$6.51M 0.58%
198,076
-3,145
75
$6.43M 0.58%
335,597
+10,080
1 2
3
4 5