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
$563M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.34M
3
+$7.18M
4
GMRE
Global Medical REIT
GMRE
+$7.11M
5
ABM icon
ABM Industries
ABM
+$5.72M

Top Sells

1
+$9.4M
2
+$6.79M
3
+$6.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.29M
5
IDA icon
Idacorp
IDA
+$6.12M

Sector Composition

1 Financials 22.15%
2 Real Estate 17.62%
3 Industrials 15.68%
4 Technology 7.07%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.43%
123,383
-10,702
102
$2.41M 0.43%
+21,396
103
$2.35M 0.42%
+177,228
104
$2.33M 0.41%
+40,441
105
$2.32M 0.41%
56,488
-98,264
106
$2.27M 0.4%
54,934
-226,888
107
$2.27M 0.4%
47,333
-4,289
108
$2.25M 0.4%
59,149
-5,140
109
$2.21M 0.39%
207,197
-18,077
110
$2.21M 0.39%
181,156
-15,722
111
$2.19M 0.39%
+73,854
112
– –
0
113
$2.13M 0.38%
119,516
-10,343
114
$2.09M 0.37%
188,054
-15,630
115
$2.08M 0.37%
186,762
-131,927
116
$1.82M 0.32%
19,916
+80
117
$1.76M 0.31%
12,973
+1
118
$1.7M 0.3%
12,107
-330
119
– –
0
120
– –
0
121
$1.4M 0.25%
29,217
+11,815
122
$1.35M 0.24%
21,610
-11,762
123
$1.26M 0.22%
+17,740
124
$1.24M 0.22%
18,121
+4,686
125
– –
0
3 4
5
6 7