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
$1.37B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.37M
3
+$8.95M
4
REI icon
Ring Energy
REI
+$8.9M
5
GXP
Great Plains Energy Incorporated
GXP
+$7.64M

Top Sells

1
+$14.9M
2
+$10.8M
3
+$8.84M
4
PPS
Post Properties
PPS
+$7.74M
5
KRC icon
Kilroy Realty
KRC
+$7.71M

Sector Composition

1 Financials 20.91%
2 Real Estate 14.1%
3 Industrials 13.75%
4 Technology 10.22%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.07M 0.52%
678,451
+223,250
77
$7.06M 0.51%
401,386
+24,314
78
$6.99M 0.51%
526,826
-11,722
79
$6.98M 0.51%
196,508
-4,065
80
$6.92M 0.5%
369,713
-7,451
81
$6.89M 0.5%
279,348
+16,918
82
$6.83M 0.5%
209,331
-2,296
83
$6.8M 0.5%
56,084
-597
84
$6.8M 0.5%
108,481
-4,848
85
$6.73M 0.49%
43,461
+2,632
86
$6.66M 0.49%
394,380
+23,734
87
$6.63M 0.48%
191,540
-3,420
88
$6.48M 0.47%
61,840
-1,363
89
$6.41M 0.47%
409,027
+24,772
90
$6.39M 0.47%
133,797
+9,364
91
$6.35M 0.46%
74,962
-1,254
92
$6.34M 0.46%
176,787
-4,238
93
$6.33M 0.46%
145,103
+43,586
94
$6.31M 0.46%
112,963
-2,003
95
$6.24M 0.46%
+880,564
96
$6.18M 0.45%
201,555
+12,208
97
$6.14M 0.45%
256,940
-2,436
98
$6.13M 0.45%
75,406
+4,563
99
$6.12M 0.45%
109,282
+6,066
100
$6.08M 0.44%
327,920
+115,754
2 3
4
5 6