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
$1.26B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.07M
3
+$7.96M
4
CY
Cypress Semiconductor
CY
+$7.79M
5
EQR icon
Equity Residential
EQR
+$7.65M

Top Sells

1
+$9.69M
2
+$9.4M
3
+$8.65M
4
SYK icon
Stryker
SYK
+$8.63M
5
AMT icon
American Tower
AMT
+$7.82M

Sector Composition

1 Financials 18.85%
2 Real Estate 13.87%
3 Industrials 11.54%
4 Healthcare 10.39%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$5.67M 0.45%
+109,726
103
$5.61M 0.45%
364,725
-263,886
104
$5.59M 0.44%
71,649
-10,366
105
$5.59M 0.44%
53,207
-1,611
106
$5.56M 0.44%
101,314
-84,422
107
$5.53M 0.44%
112,192
+62,040
108
$5.51M 0.44%
113,250
-3,529
109
$5.48M 0.44%
115,807
+19,238
110
$5.34M 0.42%
60,408
-32,824
111
$5.33M 0.42%
313,388
+58,479
112
$5.27M 0.42%
142,160
+56,886
113
$5.24M 0.42%
102,384
+40,624
114
$5.17M 0.41%
214,375
+35,633
115
$5.16M 0.41%
130,224
-195,506
116
$5.06M 0.4%
+103,709
117
$5.03M 0.4%
95,588
+15,708
118
$5.01M 0.4%
196,062
-78,973
119
$4.99M 0.4%
26,561
-1,069
120
$4.99M 0.4%
79,106
+13,139
121
$4.98M 0.4%
+97,330
122
– –
0
123
$4.94M 0.39%
79,276
-2,379
124
$4.91M 0.39%
90,800
-3,929
125
$4.88M 0.39%
121,684
-8,057
3 4
5
6 7