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
$1.09B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.1M
3
+$8.53M
4
HPP
Hudson Pacific Properties
HPP
+$7.32M
5
UAL icon
United Airlines
UAL
+$6.96M

Top Sells

1
+$12.5M
2
+$12.2M
3
+$10.9M
4
GPOR
Gulfport Energy Corp.
GPOR
+$9.9M
5
ETN icon
Eaton
ETN
+$9.82M

Sector Composition

1 Financials 18.64%
2 Industrials 13.39%
3 Real Estate 11.2%
4 Technology 10.66%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.28M 0.49%
64,456
-22,582
102
$5.26M 0.48%
80,959
-7,897
103
$5.25M 0.48%
669,802
-7,610
104
$5.21M 0.48%
108,997
-13,923
105
$5.12M 0.47%
89,232
-11,344
106
$5.12M 0.47%
103,492
-6,887
107
$5.1M 0.47%
143,757
-1,629
108
$5.04M 0.46%
10,927
-124
109
$4.88M 0.45%
268,176
-3,068
110
– –
0
111
$4.79M 0.44%
19,707
+3,132
112
$4.77M 0.44%
202,272
-215,458
113
$4.76M 0.44%
95,560
-1,085
114
$4.76M 0.44%
193,450
+20,771
115
$4.74M 0.44%
226,911
-2,556
116
$4.73M 0.44%
125,260
-1,420
117
$4.61M 0.42%
218,430
-2,617
118
$4.6M 0.42%
406,369
-4,621
119
$4.59M 0.42%
142,634
-1,101
120
$4.47M 0.41%
43,208
-6,117
121
$4.46M 0.41%
+80,716
122
$4.44M 0.41%
362,183
-278
123
$4.43M 0.41%
112,412
-1,277
124
$4.41M 0.41%
166,116
-21,929
125
$4.4M 0.41%
57,622
-655
3 4
5
6 7