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
$749M
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.31M
3
+$3.96M
4
URBN icon
Urban Outfitters
URBN
+$3.7M
5
TKR icon
Timken Company
TKR
+$3.62M

Top Sells

1
+$4.33M
2
+$4.19M
3
+$4.18M
4
COHR icon
Coherent
COHR
+$2.08M
5
EXEL icon
Exelixis
EXEL
+$1.19M

Sector Composition

1 Financials 27.12%
2 Industrials 14.9%
3 Real Estate 11.72%
4 Healthcare 9.95%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.86M 0.38%
68,612
-592
102
$2.81M 0.38%
214,983
-1,981
103
$2.79M 0.37%
119,349
+2,548
104
$2.76M 0.37%
227,624
-1,927
105
$2.46M 0.33%
106,236
106
$2.38M 0.32%
160,973
-1,470
107
$2.34M 0.31%
172,587
-1,560
108
$2.34M 0.31%
9,325
-196
109
$2.27M 0.3%
183,432
-1,688
110
$2.06M 0.28%
52,109
-410
111
$2.02M 0.27%
+209,582
112
$1.98M 0.26%
107,811
+47,596
113
$1.88M 0.25%
+99,570
114
$1.83M 0.24%
13,650
115
$1.78M 0.24%
4,215
116
$1.66M 0.22%
8,784
117
$1.59M 0.21%
19,058
-175
118
$1.55M 0.21%
37,585
-304
119
$1.49M 0.2%
17,546
-155
120
$1.36M 0.18%
4,090
121
$1.3M 0.17%
28,274
-3,691
122
$1.09M 0.15%
2,412
123
$827K 0.11%
36,417
124
$823K 0.11%
5,689
125
$678K 0.09%
3,615
3 4
5
6 7