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
$1.09B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.1M
3
+$8.53M
4
HPP
Hudson Pacific Properties
HPP
+$7.32M
5
UAL icon
United Airlines
UAL
+$6.96M

Top Sells

1
+$12.5M
2
+$12.2M
3
+$10.9M
4
GPOR
Gulfport Energy Corp.
GPOR
+$9.9M
5
ETN icon
Eaton
ETN
+$9.82M

Sector Composition

1 Financials 18.64%
2 Industrials 13.39%
3 Real Estate 11.2%
4 Technology 10.66%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6M 0.55%
274,147
+74,088
77
$5.99M 0.55%
152,158
-20,902
78
$5.98M 0.55%
240,681
-2,144
79
$5.91M 0.54%
175,402
-107,264
80
$5.88M 0.54%
57,704
-656
81
$5.81M 0.54%
518,622
-5,656
82
$5.76M 0.53%
81,774
-908
83
$5.74M 0.53%
121,680
+56,276
84
$5.72M 0.53%
108,040
-101,689
85
$5.72M 0.53%
181,245
-23,408
86
$5.7M 0.52%
+489,839
87
$5.68M 0.52%
28,845
-327
88
$5.68M 0.52%
+277,593
89
$5.56M 0.51%
+210,620
90
$5.52M 0.51%
587,899
-83,008
91
$5.51M 0.51%
310,846
-3,555
92
$5.48M 0.5%
71,694
-8,754
93
$5.45M 0.5%
312,044
-1,526
94
$5.42M 0.5%
112,732
-1,238
95
$5.35M 0.49%
66,668
-8,624
96
$5.35M 0.49%
325,476
+82,641
97
$5.35M 0.49%
713,029
+90,385
98
$5.32M 0.49%
108,051
-1,226
99
$5.3M 0.49%
+58,680
100
$5.28M 0.49%
100,552
-1,197
2 3
4
5 6