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
$749M
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.31M
3
+$3.96M
4
URBN icon
Urban Outfitters
URBN
+$3.7M
5
TKR icon
Timken Company
TKR
+$3.62M

Top Sells

1
+$4.33M
2
+$4.19M
3
+$4.18M
4
COHR icon
Coherent
COHR
+$2.08M
5
EXEL icon
Exelixis
EXEL
+$1.19M

Sector Composition

1 Financials 27.12%
2 Industrials 14.9%
3 Real Estate 11.72%
4 Healthcare 9.95%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.57%
134,494
-1,139
77
$4.18M 0.56%
276,929
-2,343
78
$4.12M 0.55%
103,994
+15,534
79
$4.04M 0.54%
232,571
-241,432
80
$3.98M 0.53%
217,481
-1,946
81
$3.96M 0.53%
289,586
-2,626
82
$3.95M 0.53%
69,643
-628
83
$3.92M 0.52%
108,479
-981
84
$3.88M 0.52%
115,430
-1,011
85
$3.87M 0.52%
58,483
+4,542
86
$3.77M 0.5%
32,251
-333
87
$3.74M 0.5%
94,320
+22,095
88
$3.7M 0.49%
+67,410
89
$3.67M 0.49%
47,696
+9,822
90
$3.63M 0.49%
109,093
-35,689
91
$3.62M 0.48%
+50,759
92
$3.6M 0.48%
53,587
-485
93
$3.48M 0.46%
78,132
-639
94
$3.34M 0.45%
31,960
-258
95
$3.33M 0.44%
366,948
-2,969
96
$3.19M 0.43%
100,812
-871
97
$3.18M 0.42%
50,640
-462
98
$3.13M 0.42%
42,439
-388
99
$3M 0.4%
42,458
-367
100
$2.96M 0.4%
250,580
-1,975
2 3
4
5 6