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
$1.37B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.37M
3
+$8.95M
4
REI icon
Ring Energy
REI
+$8.9M
5
GXP
Great Plains Energy Incorporated
GXP
+$7.64M

Top Sells

1
+$14.9M
2
+$10.8M
3
+$8.84M
4
PPS
Post Properties
PPS
+$7.74M
5
KRC icon
Kilroy Realty
KRC
+$7.71M

Sector Composition

1 Financials 20.91%
2 Real Estate 14.1%
3 Industrials 13.75%
4 Technology 10.22%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.99M 0.44%
76,487
-1,510
102
$5.99M 0.44%
96,692
-1,020
103
$5.87M 0.43%
370,707
+22,453
104
$5.63M 0.41%
180,092
-3,241
105
$5.63M 0.41%
37,157
+2,251
106
$5.6M 0.41%
675,366
+60,678
107
$5.56M 0.41%
107,870
+6,529
108
$5.51M 0.4%
+110,569
109
– –
0
110
$5.32M 0.39%
89,740
+11,774
111
$5.31M 0.39%
504,683
+30,574
112
$5.3M 0.39%
249,383
+15,106
113
$5.27M 0.38%
75,318
-505
114
$5.22M 0.38%
109,648
-2,823
115
$5.22M 0.38%
90,690
+5,493
116
$5.2M 0.38%
34,993
-851
117
– –
-22,312
118
$5.19M 0.38%
+142,338
119
$5.17M 0.38%
129,639
+10,907
120
$5.16M 0.38%
83,151
+5,039
121
$5.15M 0.38%
93,683
-1,967
122
$5.09M 0.37%
161,082
+9,760
123
$5.04M 0.37%
135,462
+12,701
124
$5.04M 0.37%
80,891
-1,688
125
$5M 0.36%
173,696
+10,518
3 4
5
6 7