PFC
Phocas Financial Corp Portfolio holdings
AUM $652M
AUM
$652M
AUM Growth
-$96.5M (-13%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
2.24%
Top 10 Holdings %Top 10 Hldgs %
18.32%
Holding
168
New
14
Increased
14
Reduced
99
Closed
23
Top Buys
| 1 | $6.86M | |
| 2 | $4.62M | |
| 3 | $4.31M | |
| 4 | $3.54M | |
| 5 | $3.42M |
Top Sells
| 1 | $7.84M | |
| 2 | $3.99M | |
| 3 | $2.67M | |
| 4 | $2.34M | |
| 5 | $1.79M |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Industrials | 12.53% |
| 3 | Real Estate | 12.31% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 7.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.26M | 0.35% | 102,564 -3,672 | -3% | -$81.1K | |||
| $2.26M | 0.35% | 215,406 -12,218 | -5% | -$128K | |||
| $2.07M | 0.32% | 9,325 | – | – | |||
| $1.95M | 0.3% | 152,164 -8,809 | -5% | -$113K | |||
| $1.93M | 0.3% | 16,588 -958 | -5% | -$112K | |||
| $1.76M | 0.27% | 64,866 -3,746 | -5% | -$102K | |||
| $1.7M | 0.26% | 102,161 -5,650 | -5% | -$93.8K | |||
| $1.63M | 0.25% | 103,999 | New | +$1.63M | |||
| $1.6M | 0.25% | 35,556 -2,029 | -5% | -$91.4K | |||
| $1.53M | 0.23% | 4,080 -135 | -3% | -$50.7K | |||
| $1.48M | 0.23% | 13,650 | – | – | |||
| $1.46M | 0.22% | 49,318 -2,791 | -5% | -$82.8K | |||
| $1.36M | 0.21% | 8,784 | – | – | |||
| $1.28M | 0.2% | 2,412 | – | – | |||
| $1.12M | 0.17% | 54,827 | New | +$1.12M | |||
| $1.11M | 0.17% | 4,090 | – | – | |||
| $943K | 0.14% | 5,689 | – | – | |||
| $794K | 0.12% | 2,300 | – | – | |||
| $784K | 0.12% | 36,417 | – | – | |||
| $635K | 0.1% | 3,615 | – | – | |||
| $573K | 0.09% | 606 | – | – | |||
| $555K | 0.09% | 7,400 | – | – | |||
| $479K | 0.07% | 587 -12 | -2% | -$9.78K | |||
| $467K | 0.07% | 3,113 | – | – | |||
| $466K | 0.07% | 2,450 | – | – |
