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
$1.12B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.67M
3
+$6.54M
4
CVX icon
Chevron
CVX
+$6.08M
5
SUI icon
Sun Communities
SUI
+$6.04M

Top Sells

1
+$13M
2
+$9.47M
3
+$8.46M
4
XOM icon
Exxon Mobil
XOM
+$8.14M
5
HRI icon
Herc Holdings
HRI
+$7.8M

Sector Composition

1 Financials 20.48%
2 Industrials 13.61%
3 Technology 12.08%
4 Real Estate 10.77%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.42M 0.57%
116,369
+3,487
77
$6.35M 0.57%
125,665
+119,688
78
$6.27M 0.56%
291,692
+68,262
79
$6.19M 0.55%
179,940
-922
80
$6.12M 0.55%
68,724
-144
81
$6.11M 0.55%
255,573
+79,017
82
$6.03M 0.54%
471,326
+240,036
83
$5.97M 0.53%
108,823
+3,039
84
$5.97M 0.53%
786,646
+24,767
85
$5.97M 0.53%
117,521
+54,558
86
$5.9M 0.53%
135,159
+130,619
87
$5.87M 0.52%
90,388
-757
88
$5.78M 0.52%
356,002
+10,600
89
$5.73M 0.51%
232,330
+6,885
90
$5.66M 0.51%
1,089,745
+157,865
91
$5.59M 0.5%
605,562
+18,825
92
$5.57M 0.5%
+100,982
93
$5.57M 0.5%
74,466
+67,021
94
$5.54M 0.5%
+135,975
95
$5.49M 0.49%
123,242
+3,515
96
$5.37M 0.48%
43,499
+19
97
$5.36M 0.48%
1,165
+260
98
$5.33M 0.48%
111,289
+3,581
99
$5.32M 0.48%
+134,620
100
$5.27M 0.47%
355,448
+10,623
2 3
4
5 6