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
$563M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.34M
3
+$7.18M
4
GMRE
Global Medical REIT
GMRE
+$7.11M
5
ABM icon
ABM Industries
ABM
+$5.72M

Top Sells

1
+$9.4M
2
+$6.79M
3
+$6.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.29M
5
IDA icon
Idacorp
IDA
+$6.12M

Sector Composition

1 Financials 22.15%
2 Real Estate 17.62%
3 Industrials 15.68%
4 Technology 7.07%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.83%
77,870
-54,430
52
$4.56M 0.81%
116,364
-74,973
53
$4.55M 0.81%
147,139
-12,752
54
$4.55M 0.81%
214,001
-18,441
55
$4.53M 0.8%
314,088
-22,151
56
$4.4M 0.78%
66,537
-5,783
57
$4.4M 0.78%
181,277
-15,698
58
$4.34M 0.77%
58,910
-5,116
59
$4.34M 0.77%
173,539
+16,225
60
$4.33M 0.77%
103,487
+11,755
61
$4.27M 0.76%
169,774
-14,759
62
$4.23M 0.75%
68,510
-5,946
63
$4.02M 0.71%
71,010
+8,931
64
$4.02M 0.71%
384,001
-32,341
65
$4M 0.71%
+171,233
66
$3.94M 0.7%
85,778
+17,465
67
$3.76M 0.67%
308,500
-26,784
68
$3.74M 0.66%
96,605
-8,420
69
$3.7M 0.66%
54,583
+4,547
70
$3.64M 0.65%
124,513
-10,831
71
$3.64M 0.65%
263,553
+43,047
72
$3.58M 0.64%
50,704
-4,412
73
$3.49M 0.62%
118,751
+31,560
74
$3.46M 0.61%
35,221
-589
75
$3.44M 0.61%
+53,103
1 2
3
4 5