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
$694M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.67M
3
+$3.54M
4
IRT icon
Independence Realty Trust
IRT
+$3.47M
5
SPB icon
Spectrum Brands
SPB
+$3.36M

Top Sells

1
+$6.58M
2
+$5.56M
3
+$4.78M
4
SEM icon
Select Medical
SEM
+$4.74M
5
SCHL icon
Scholastic
SCHL
+$3.52M

Sector Composition

1 Financials 23.03%
2 Real Estate 15.79%
3 Industrials 14.55%
4 Consumer Discretionary 8.62%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.8%
64,543
-17,084
52
$5.42M 0.78%
539,881
-466
53
$5.4M 0.78%
215,659
+98,067
54
$5.36M 0.77%
147,727
-202
55
$5.06M 0.73%
164,299
-169
56
$5.02M 0.72%
193,135
-50
57
$4.99M 0.72%
84,966
+4,476
58
$4.88M 0.7%
289,970
-143
59
$4.87M 0.7%
139,275
+20,130
60
$4.67M 0.67%
+129,301
61
$4.66M 0.67%
124,541
-64
62
$4.55M 0.66%
142,905
+48,890
63
$4.51M 0.65%
192,392
-227
64
$4.5M 0.65%
65,655
-16,280
65
$4.46M 0.64%
240,124
-244
66
$4.43M 0.64%
152,715
-159
67
$4.41M 0.64%
247,641
-20,367
68
$4.33M 0.62%
279,419
+118,877
69
$4.3M 0.62%
514,835
+135,555
70
$4.2M 0.6%
119,414
+27
71
$4.11M 0.59%
693,776
-395,821
72
$4.07M 0.59%
322,439
-188
73
$4.04M 0.58%
224,980
+41
74
$4M 0.58%
44,533
-46
75
$3.98M 0.57%
22,415
-32
1 2
3
4 5