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
$497M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.08M
3
+$4.92M
4
NSA icon
National Storage Affiliates Trust
NSA
+$4.05M
5
KFRC icon
Kforce
KFRC
+$3.46M

Top Sells

1
+$9.48M
2
+$9.04M
3
+$8.19M
4
AKR icon
Acadia Realty Trust
AKR
+$7.81M
5
CACI icon
CACI
CACI
+$7.78M

Sector Composition

1 Financials 23.11%
2 Real Estate 17.77%
3 Industrials 14.57%
4 Technology 9.76%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.42%
129,859
+16,311
102
$2.09M 0.42%
43,471
-3,736
103
$2.04M 0.41%
80,879
-6,975
104
$2.03M 0.41%
+196,878
105
– –
0
106
$1.93M 0.39%
242,373
-141,029
107
$1.92M 0.39%
33,372
-11,550
108
$1.89M 0.38%
+76,201
109
$1.86M 0.37%
+81,937
110
– –
0
111
$1.8M 0.36%
192,796
-16,816
112
$1.79M 0.36%
144,501
-33,800
113
$1.68M 0.34%
60,145
+23,137
114
$1.63M 0.33%
12,437
-80
115
$1.62M 0.33%
12,972
-22
116
$1.61M 0.32%
+225,274
117
– –
0
118
$1.35M 0.27%
220,506
-17,744
119
$1.29M 0.26%
+396,932
120
$1.26M 0.25%
19,836
+144
121
– –
0
122
– –
0
123
$1.22M 0.24%
+43,809
124
$1.19M 0.24%
5,381
-4
125
$1.17M 0.24%
+235,898
3 4
5
6 7