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
$1.12B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.67M
3
+$6.54M
4
CVX icon
Chevron
CVX
+$6.08M
5
SUI icon
Sun Communities
SUI
+$6.04M

Top Sells

1
+$13M
2
+$9.47M
3
+$8.46M
4
XOM icon
Exxon Mobil
XOM
+$8.14M
5
HRI icon
Herc Holdings
HRI
+$7.8M

Sector Composition

1 Financials 20.48%
2 Industrials 13.61%
3 Technology 12.08%
4 Real Estate 10.77%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.24M 0.47%
84,540
-208
102
$5.21M 0.47%
112,597
-482
103
$5.13M 0.46%
67,337
+1,982
104
$5.13M 0.46%
305,763
+9,060
105
$4.96M 0.44%
127,371
-463
106
$4.93M 0.44%
40,718
-774
107
$4.93M 0.44%
46,291
+468
108
$4.85M 0.43%
116,313
+3,447
109
$4.83M 0.43%
+68,536
110
$4.75M 0.42%
130,249
-67,591
111
$4.72M 0.42%
147,802
+37,694
112
$4.72M 0.42%
181,515
-729
113
$4.7M 0.42%
331,278
-284,036
114
$4.62M 0.41%
98,819
-37,137
115
$4.57M 0.41%
+125,870
116
$4.57M 0.41%
66,811
-189
117
$4.57M 0.41%
113,906
-718
118
$4.44M 0.4%
60,256
+56,593
119
$4.36M 0.39%
97,979
-284
120
$4.33M 0.39%
+100,575
121
$4.29M 0.38%
68,696
+2,035
122
$4.28M 0.38%
+124,853
123
$4.25M 0.38%
40,569
-127
124
$4.23M 0.38%
267,090
+8,998
125
$4.19M 0.37%
236,308
+99,732
3 4
5
6 7