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
$497M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.08M
3
+$4.92M
4
NSA icon
National Storage Affiliates Trust
NSA
+$4.05M
5
KFRC icon
Kforce
KFRC
+$3.46M

Top Sells

1
+$9.48M
2
+$9.04M
3
+$8.19M
4
AKR icon
Acadia Realty Trust
AKR
+$7.81M
5
CACI icon
CACI
CACI
+$7.78M

Sector Composition

1 Financials 23.11%
2 Real Estate 17.77%
3 Industrials 14.57%
4 Technology 9.76%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.8%
416,342
+164,205
52
$3.94M 0.79%
157,439
-14,488
53
$3.93M 0.79%
157,314
-13,920
54
$3.78M 0.76%
76,132
-6,754
55
$3.76M 0.76%
870,018
+134,649
56
$3.67M 0.74%
336,239
-24,934
57
$3.66M 0.74%
185,622
+73,826
58
$3.46M 0.7%
+135,344
59
$3.39M 0.68%
311,337
-27,560
60
$3.36M 0.68%
105,025
-9,299
61
$3.35M 0.67%
+16,612
62
$3.33M 0.67%
+232,442
63
$3.29M 0.66%
154,752
-13,686
64
$3.29M 0.66%
138,977
-2,156
65
$3.27M 0.66%
+184,533
66
$3.27M 0.66%
318,689
-27,834
67
– –
-151,951
68
$3.1M 0.62%
118,493
-60,475
69
– –
-145,754
70
$3.03M 0.61%
+126,688
71
$3.01M 0.6%
55,116
-4,882
72
$2.96M 0.6%
57,312
-5,072
73
$2.81M 0.57%
12,927
-20
74
$2.77M 0.56%
253,131
-16,567
75
$2.77M 0.56%
47,553
-4,212
1 2
3
4 5