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
$694M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.67M
3
+$3.54M
4
IRT icon
Independence Realty Trust
IRT
+$3.47M
5
SPB icon
Spectrum Brands
SPB
+$3.36M

Top Sells

1
+$6.58M
2
+$5.56M
3
+$4.78M
4
SEM icon
Select Medical
SEM
+$4.74M
5
SCHL icon
Scholastic
SCHL
+$3.52M

Sector Composition

1 Financials 23.03%
2 Real Estate 15.79%
3 Industrials 14.55%
4 Consumer Discretionary 8.62%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.57%
30,600
-2,618
77
$3.96M 0.57%
118,753
-6,173
78
$3.78M 0.54%
273,151
-277
79
$3.75M 0.54%
117,073
-120
80
$3.73M 0.54%
33,107
-390
81
$3.68M 0.53%
95,414
-29
82
$3.68M 0.53%
95,385
-99
83
$3.54M 0.51%
+72,542
84
$3.49M 0.5%
88,549
-89,170
85
$3.48M 0.5%
178,038
-186
86
$3.47M 0.5%
241,966
-242,712
87
$3.41M 0.49%
49,936
-50
88
$3.26M 0.47%
301,812
-311
89
$3.17M 0.46%
13,225
-640
90
$3.14M 0.45%
253,694
-257
91
$3.12M 0.45%
14,705
+311
92
$3.05M 0.44%
72,043
-31,230
93
$3.04M 0.44%
55,089
+831
94
$3.02M 0.44%
83,648
-64,588
95
$3.02M 0.43%
95,637
-98
96
$2.86M 0.41%
+81,379
97
$2.83M 0.41%
51,735
+4,037
98
$2.8M 0.4%
122,721
-74
99
$2.79M 0.4%
+173,711
100
$2.69M 0.39%
43,003
-155
2 3
4
5 6