PFC
Phocas Financial Corp Portfolio holdings
AUM $652M
AUM
$652M
AUM Growth
-$96.5M (-13%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
2.24%
Top 10 Holdings %Top 10 Hldgs %
18.32%
Holding
168
New
14
Increased
14
Reduced
99
Closed
23
Top Buys
| 1 | $6.86M | |
| 2 | $4.62M | |
| 3 | $4.31M | |
| 4 | $3.54M | |
| 5 | $3.42M |
Top Sells
| 1 | $7.84M | |
| 2 | $3.99M | |
| 3 | $2.67M | |
| 4 | $2.34M | |
| 5 | $1.79M |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Industrials | 12.53% |
| 3 | Real Estate | 12.31% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 7.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.54M | 0.54% | 142,443 | New | +$3.54M | |||
| $3.45M | 0.53% | 48,068 -2,691 | -5% | -$193K | |||
| $3.42M | 0.52% | 199,112 | New | +$3.42M | |||
| $3.41M | 0.52% | 109,126 -6,304 | -5% | -$197K | |||
| $3.4M | 0.52% | 30,195 -2,056 | -6% | -$232K | |||
| $3.36M | 0.52% | 113,896 | New | +$3.36M | |||
| $3.36M | 0.51% | 102,550 -5,929 | -5% | -$194K | |||
| $3.35M | 0.51% | 63,880 -3,530 | -5% | -$185K | |||
| $3.27M | 0.5% | 291,223 -16,681 | -5% | -$187K | |||
| $3.27M | 0.5% | 187,874 | New | +$3.27M | |||
| $3.22M | 0.49% | 65,836 -3,807 | -5% | -$186K | |||
| $3.19M | 0.49% | 273,834 -15,752 | -5% | -$184K | |||
| $3.18M | 0.49% | 338,358 | New | +$3.18M | |||
| $3.17M | 0.49% | 237,124 -13,456 | -5% | -$180K | |||
| $3.16M | 0.48% | 189,350 +89,780 | +90% | +$1.5M | |||
| $3.13M | 0.48% | 411,847 +202,265 | +97% | +$1.54M | |||
| $3.08M | 0.47% | 113,872 | New | +$3.08M | |||
| $3.06M | 0.47% | 171,388 -9,849 | -5% | -$176K | |||
| $2.99M | 0.46% | 46,066 -27,583 | -37% | -$1.79M | |||
| $2.88M | 0.44% | 40,140 -2,318 | -5% | -$166K | |||
| $2.88M | 0.44% | 50,658 -2,929 | -5% | -$166K | |||
| $2.83M | 0.43% | 112,051 -7,298 | -6% | -$184K | |||
| $2.78M | 0.43% | 153,608 | New | +$2.78M | |||
| $2.52M | 0.39% | 95,307 -5,505 | -5% | -$145K | |||
| $2.42M | 0.37% | 30,235 -1,725 | -5% | -$138K |
