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
$1.26B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.07M
3
+$7.96M
4
CY
Cypress Semiconductor
CY
+$7.79M
5
EQR icon
Equity Residential
EQR
+$7.65M

Top Sells

1
+$9.69M
2
+$9.4M
3
+$8.65M
4
SYK icon
Stryker
SYK
+$8.63M
5
AMT icon
American Tower
AMT
+$7.82M

Sector Composition

1 Financials 18.85%
2 Real Estate 13.87%
3 Industrials 11.54%
4 Healthcare 10.39%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.19M 0.65%
134,440
-24,646
52
$8.18M 0.65%
386,365
+64,126
53
$8.17M 0.65%
313,025
-13,134
54
– –
0
55
$8.13M 0.65%
911,508
+157,894
56
$8.07M 0.64%
+286,505
57
$8.02M 0.64%
295,087
+49,025
58
$8.02M 0.64%
255,251
+42,426
59
$8.01M 0.64%
861,040
+142,765
60
$8M 0.64%
316,839
+52,588
61
$7.96M 0.63%
+215,777
62
$7.89M 0.63%
141,568
+72,960
63
$7.83M 0.62%
173,907
-6,903
64
$7.79M 0.62%
+552,403
65
$7.65M 0.61%
+98,294
66
$7.64M 0.61%
245,688
-7,332
67
$7.63M 0.61%
817,881
+135,948
68
$7.55M 0.6%
185,142
+32,120
69
$7.55M 0.6%
+320,898
70
$7.51M 0.6%
1,255,645
+208,464
71
$7.49M 0.6%
109,835
+18,258
72
$7.46M 0.59%
481,459
+80,306
73
$7.45M 0.59%
176,749
-39,482
74
$7.4M 0.59%
125,383
+20,809
75
$7.28M 0.58%
61,223
-1,694
1 2
3
4 5