PFC
Phocas Financial Corp Portfolio holdings
AUM $652M
AUM
$652M
AUM Growth
-$96.5M (-13%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
2.24%
Top 10 Holdings %Top 10 Hldgs %
18.32%
Holding
168
New
14
Increased
14
Reduced
99
Closed
23
Top Buys
| 1 | $6.86M | |
| 2 | $4.62M | |
| 3 | $4.31M | |
| 4 | $3.54M | |
| 5 | $3.42M |
Top Sells
| 1 | $7.84M | |
| 2 | $3.99M | |
| 3 | $2.67M | |
| 4 | $2.34M | |
| 5 | $1.79M |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Industrials | 12.53% |
| 3 | Real Estate | 12.31% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 7.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $440K | 0.07% | 2,649 -57 | -2% | -$9.47K | |||
| $405K | 0.06% | 1,862 -43 | -2% | -$9.36K | |||
| $398K | 0.06% | 1,210 | – | – | |||
| $357K | 0.05% | 6,000 | – | – | |||
| $354K | 0.05% | 3,163 -77 | -2% | -$8.61K | |||
| $353K | 0.05% | 16,411 | – | – | |||
| $344K | 0.05% | 2,200 | – | – | |||
| $288K | 0.04% | 3,520 -240 | -6% | -$19.6K | |||
| $282K | 0.04% | 8,090 -194 | -2% | -$6.76K | |||
| $278K | 0.04% | 1,658 -37 | -2% | -$6.2K | |||
| $276K | 0.04% | 2,791 | – | – | |||
| $276K | 0.04% | 1,857 -40 | -2% | -$5.94K | |||
| $244K | 0.04% | 1,898 -36 | -2% | -$4.63K | |||
| $243K | 0.04% | 2,629 | New | +$243K | |||
| $235K | 0.04% | 2,404 | New | +$235K | |||
| $228K | 0.03% | 435 -25 | -5% | -$13.1K | |||
| $225K | 0.03% | 2,350 -750 | -24% | -$71.8K | |||
| $209K | 0.03% | 851 | New | +$209K | |||
| $207K | 0.03% | 1,354 | New | +$207K | |||
| $207K | 0.03% | 691 -20 | -3% | -$5.99K | |||
| $0 | 0% | 0 -662,068 | Closed | – | |||
| $0 | 0% | 0 -4,640 | Closed | – | |||
| $0 | 0% | 0 -121,363 | Closed | – | |||
| $0 | 0% | 0 -50,640 | Closed | – | |||
| $0 | 0% | 0 -78,656 | Closed | – |
