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
$26.2M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.36K
2
+$5.34K
3
+$5.3K
4
MTH icon
Meritage Homes
MTH
+$3.88K
5
KRG icon
Kite Realty
KRG
+$3.88K

Top Sells

1
+$299K
2
+$166K
3
+$45.2K
4
ATKR icon
Atkore
ATKR
+$33.2K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$10.4K

Sector Composition

1 Healthcare 26.33%
2 Technology 21.98%
3 Industrials 8.54%
4 Financials 7.36%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.83K 0.02%
113,713
-7,124
77
$5.76K 0.02%
497,004
-30,350
78
$5.69K 0.02%
118,045
-7,237
79
$5.44K 0.02%
153,644
-9,310
80
$5.38K 0.02%
67,768
-57,221
81
$5.34K 0.02%
+78,013
82
$5.31K 0.02%
32,732
-2,039
83
$5.3K 0.02%
+290,524
84
$5.29K 0.02%
122,195
-7,616
85
$5.16K 0.02%
109,540
-6,673
86
$5.01K 0.02%
34,387
-2,130
87
$4.92K 0.02%
219,427
-11,718
88
$4.88K 0.02%
292,212
-18,308
89
$4.85K 0.02%
112,955
-6,911
90
$4.75K 0.02%
35,793
-40,176
91
$4.69K 0.02%
82,693
-5,134
92
$4.63K 0.02%
182,905
-11,509
93
$4.58K 0.02%
72,225
+19,123
94
$4.32K 0.02%
70,271
-4,407
95
$4.31K 0.02%
118,573
-7,315
96
$4.24K 0.02%
32,584
-2,368
97
$4.23K 0.02%
116,441
-7,212
98
$4.21K 0.02%
42,827
-2,677
99
$4.2K 0.02%
279,272
-17,052
100
$4.14K 0.02%
93,195
-5,878
2 3
4
5 6