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
$26.2M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.36K
2
+$5.34K
3
+$5.3K
4
MTH icon
Meritage Homes
MTH
+$3.88K
5
KRG icon
Kite Realty
KRG
+$3.88K

Top Sells

1
+$299K
2
+$166K
3
+$45.2K
4
ATKR icon
Atkore
ATKR
+$33.2K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$10.4K

Sector Composition

1 Healthcare 26.33%
2 Technology 21.98%
3 Industrials 8.54%
4 Financials 7.36%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.29K 0.03%
87,192
-5,461
52
$8.28K 0.03%
533,295
-33,411
53
$8.2K 0.03%
122,663
-7,693
54
$8.15K 0.03%
49,070
-3,093
55
$7.99K 0.03%
102,281
-6,256
56
$7.96K 0.03%
105,721
+45,266
57
$7.83K 0.03%
130,652
-8,231
58
$7.79K 0.03%
379,876
-24,122
59
$7.75K 0.03%
111,376
+38,349
60
$7.67K 0.03%
79,381
-5,026
61
$7.46K 0.03%
474,003
-45,452
62
$7.35K 0.03%
46,097
-2,896
63
$7.24K 0.03%
73,850
-4,628
64
$7.23K 0.03%
667,761
-43,493
65
$7.23K 0.03%
387,563
-24,104
66
$7.08K 0.03%
118,787
-7,353
67
$7.03K 0.03%
279,443
+110,885
68
$6.98K 0.03%
251,135
-15,513
69
$6.97K 0.03%
226,622
-14,244
70
$6.65K 0.03%
488,656
-35,486
71
$6.36K 0.02%
+243,475
72
$6.22K 0.02%
627,690
-41,870
73
$6.2K 0.02%
122,398
-7,357
74
$6.04K 0.02%
200,176
-12,332
75
$5.85K 0.02%
42,805
-18,866
1 2
3
4 5