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
$563M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.34M
3
+$7.18M
4
GMRE
Global Medical REIT
GMRE
+$7.11M
5
ABM icon
ABM Industries
ABM
+$5.72M

Top Sells

1
+$9.4M
2
+$6.79M
3
+$6.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.29M
5
IDA icon
Idacorp
IDA
+$6.12M

Sector Composition

1 Financials 22.15%
2 Real Estate 17.62%
3 Industrials 15.68%
4 Technology 7.07%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.61%
+69,400
77
$3.37M 0.6%
60,531
+16,801
78
$3.35M 0.59%
12,942
+15
79
$3.26M 0.58%
17,705
+1,093
80
$3.23M 0.57%
259,600
+133,029
81
$3.08M 0.55%
43,752
-3,801
82
$3.05M 0.54%
286,511
-24,826
83
$2.92M 0.52%
40,034
-3,437
84
$2.81M 0.5%
30,086
-190
85
$2.78M 0.49%
137,011
+21,363
86
$2.7M 0.48%
16,659
-45
87
$2.62M 0.47%
80,296
-38,197
88
$2.6M 0.46%
470,613
+73,681
89
$2.58M 0.46%
53,708
-6,579
90
$2.56M 0.45%
+97,446
91
$2.54M 0.45%
3,625
+74
92
$2.53M 0.45%
+223,594
93
$2.52M 0.45%
80,638
-6,993
94
$2.5M 0.44%
370,135
+134,237
95
$2.5M 0.44%
132,966
-11,535
96
$2.5M 0.44%
101,032
-84,590
97
$2.47M 0.44%
55,336
-4,809
98
$2.46M 0.44%
+52,050
99
$2.43M 0.43%
223,128
-19,245
100
$2.42M 0.43%
+24,927
2 3
4
5 6