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
$749M
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.31M
3
+$3.96M
4
URBN icon
Urban Outfitters
URBN
+$3.7M
5
TKR icon
Timken Company
TKR
+$3.62M

Top Sells

1
+$4.33M
2
+$4.19M
3
+$4.18M
4
COHR icon
Coherent
COHR
+$2.08M
5
EXEL icon
Exelixis
EXEL
+$1.19M

Sector Composition

1 Financials 27.12%
2 Industrials 14.9%
3 Real Estate 11.72%
4 Healthcare 9.95%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.77M 0.9%
662,068
-5,693
52
$6.64M 0.89%
42,460
-345
53
$6.52M 0.87%
241,254
-2,221
54
$6.02M 0.8%
249,006
-2,129
55
$5.85M 0.78%
77,301
-712
56
$5.66M 0.76%
108,647
-893
57
$5.66M 0.76%
152,367
-1,277
58
$5.65M 0.75%
88,763
+37,400
59
$5.59M 0.75%
32,445
-287
60
$5.57M 0.74%
121,363
-1,035
61
$5.52M 0.74%
492,949
-4,055
62
$5.49M 0.73%
32,595
-293
63
$5.4M 0.72%
198,451
-1,725
64
$5.21M 0.7%
121,124
-1,071
65
$5.03M 0.67%
81,977
-716
66
$4.97M 0.66%
181,237
-1,668
67
$4.88M 0.65%
112,031
-924
68
$4.8M 0.64%
622,406
-5,284
69
$4.66M 0.62%
26,200
-150
70
$4.54M 0.61%
95,978
-875
71
$4.54M 0.61%
67,249
-519
72
$4.5M 0.6%
307,904
-2,635
73
$4.39M 0.59%
226,084
-1,917
74
$4.36M 0.58%
527,974
-4,727
75
$4.29M 0.57%
65,763
-542
1 2
3
4 5