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
$1.26B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.07M
3
+$7.96M
4
CY
Cypress Semiconductor
CY
+$7.79M
5
EQR icon
Equity Residential
EQR
+$7.65M

Top Sells

1
+$9.69M
2
+$9.4M
3
+$8.65M
4
SYK icon
Stryker
SYK
+$8.63M
5
AMT icon
American Tower
AMT
+$7.82M

Sector Composition

1 Financials 18.85%
2 Real Estate 13.87%
3 Industrials 11.54%
4 Healthcare 10.39%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.03M 0.56%
110,603
+26,787
77
$7M 0.56%
91,208
+15,054
78
$6.97M 0.55%
119,151
+91,131
79
$6.91M 0.55%
435,011
+72,533
80
$6.83M 0.54%
69,520
-8,384
81
$6.78M 0.54%
133,901
+22,221
82
$6.67M 0.53%
170,705
-5,110
83
$6.64M 0.53%
43,617
+7,114
84
$6.59M 0.52%
77,589
-2,656
85
$6.56M 0.52%
65,333
+24,510
86
$6.54M 0.52%
129,681
+23,253
87
$6.46M 0.51%
78,881
-2,804
88
$6.42M 0.51%
124,546
-99,408
89
$6.41M 0.51%
93,790
-8,096
90
$6.37M 0.51%
141,543
+10,258
91
$6.31M 0.5%
134,584
+22,372
92
$6.26M 0.5%
+32,542
93
$6.24M 0.5%
228,064
-6,217
94
$6.19M 0.49%
139,813
+9,771
95
$6.19M 0.49%
101,106
-3,012
96
$6.06M 0.48%
729,625
+307,391
97
$6.04M 0.48%
358,001
+105,321
98
$6.04M 0.48%
56,462
+9,695
99
$5.95M 0.47%
77,413
+12,728
100
$5.89M 0.47%
58,596
-1,753
2 3
4
5 6