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
$26.2M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.36K
2
+$5.34K
3
+$5.3K
4
MTH icon
Meritage Homes
MTH
+$3.88K
5
KRG icon
Kite Realty
KRG
+$3.88K

Top Sells

1
+$299K
2
+$166K
3
+$45.2K
4
ATKR icon
Atkore
ATKR
+$33.2K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$10.4K

Sector Composition

1 Healthcare 26.33%
2 Technology 21.98%
3 Industrials 8.54%
4 Financials 7.36%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.08K 0.02%
532,701
-33,178
102
$3.88K 0.01%
+37,874
103
$3.88K 0.01%
+145,980
104
$3.87K 0.01%
126,938
-7,786
105
$3.81K 0.01%
135,633
-327,909
106
$3.8K 0.01%
53,941
-3,910
107
$3.78K 0.01%
96,853
-6,104
108
$3.76K 0.01%
144,782
-9,057
109
$3.69K 0.01%
+203,258
110
$3.68K 0.01%
+228,001
111
$3.65K 0.01%
+62,335
112
$3.62K 0.01%
66,305
-4,062
113
$3.62K 0.01%
54,072
-3,382
114
$3.61K 0.01%
223,036
+73,752
115
$3.59K 0.01%
+78,771
116
$3.5K 0.01%
+252,555
117
$3.5K 0.01%
+32,218
118
$3.43K 0.01%
+88,460
119
$3.41K 0.01%
109,460
-6,883
120
$3.4K 0.01%
216,964
-144,471
121
$3.4K 0.01%
+310,539
122
$3.4K 0.01%
+369,917
123
$3.38K 0.01%
51,363
-3,169
124
$3.37K 0.01%
229,551
-184,554
125
$3.36K 0.01%
51,102
-3,203
3 4
5
6 7