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
$497M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.08M
3
+$4.92M
4
NSA icon
National Storage Affiliates Trust
NSA
+$4.05M
5
KFRC icon
Kforce
KFRC
+$3.46M

Top Sells

1
+$9.48M
2
+$9.04M
3
+$8.19M
4
AKR icon
Acadia Realty Trust
AKR
+$7.81M
5
CACI icon
CACI
CACI
+$7.78M

Sector Composition

1 Financials 23.11%
2 Real Estate 17.77%
3 Industrials 14.57%
4 Technology 9.76%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.56%
81,447
-7,281
77
$2.74M 0.55%
115,648
-63,478
78
$2.73M 0.55%
35,810
+230
79
$2.71M 0.54%
213,889
-117,528
80
$2.62M 0.53%
+335,284
81
$2.59M 0.52%
60,287
-46,205
82
$2.48M 0.5%
+68,313
83
$2.47M 0.5%
+38,468
84
$2.47M 0.5%
33,117
-69,153
85
$2.46M 0.5%
74,942
-62,037
86
$2.45M 0.49%
161,164
-13,365
87
$2.43M 0.49%
30,276
-7,867
88
$2.43M 0.49%
50,036
-4,336
89
$2.41M 0.49%
157,908
-13,784
90
$2.35M 0.47%
+87,191
91
$2.33M 0.47%
111,402
-174,709
92
$2.32M 0.47%
87,631
-7,722
93
$2.29M 0.46%
+16,704
94
$2.24M 0.45%
62,165
-5,495
95
$2.22M 0.45%
3,551
+802
96
$2.21M 0.45%
43,730
-57,541
97
$2.21M 0.44%
203,684
-17,309
98
$2.13M 0.43%
51,622
-786
99
$2.12M 0.43%
64,289
+319
100
$2.11M 0.43%
134,085
-81,101
2 3
4
5 6