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
$1.37B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.37M
3
+$8.95M
4
REI icon
Ring Energy
REI
+$8.9M
5
GXP
Great Plains Energy Incorporated
GXP
+$7.64M

Top Sells

1
+$14.9M
2
+$10.8M
3
+$8.84M
4
PPS
Post Properties
PPS
+$7.74M
5
KRC icon
Kilroy Realty
KRC
+$7.71M

Sector Composition

1 Financials 20.91%
2 Real Estate 14.1%
3 Industrials 13.75%
4 Technology 10.22%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.83M 0.64%
58,499
-890
52
$8.66M 0.63%
1,091,151
+66,093
53
$8.65M 0.63%
259,039
-4,186
54
$8.56M 0.62%
205,395
+12,442
55
$8.39M 0.61%
161,651
+9,791
56
$8.3M 0.61%
117,107
+7,177
57
$8.28M 0.6%
233,748
+14,210
58
$8.26M 0.6%
650,712
+39,415
59
$8.25M 0.6%
73,499
+4,452
60
$8.22M 0.6%
130,786
+7,923
61
$8.21M 0.6%
283,329
-230,681
62
$8.12M 0.59%
144,519
+8,756
63
$8.01M 0.58%
151,416
-3,250
64
$7.92M 0.58%
496,360
+30,065
65
$7.91M 0.58%
88,017
-1,857
66
$7.9M 0.58%
87,368
+5,292
67
$7.71M 0.56%
868,471
-275,827
68
$7.7M 0.56%
567,230
+34,574
69
$7.64M 0.56%
+251,207
70
$7.46M 0.54%
309,644
+18,757
71
$7.41M 0.54%
86,337
-1,101
72
$7.35M 0.54%
173,419
-3,875
73
$7.33M 0.53%
136,667
-2,030
74
$7.16M 0.52%
162,330
+9,834
75
$7.13M 0.52%
64,115
-1,052
1 2
3
4 5