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
$1.09B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.1M
3
+$8.53M
4
HPP
Hudson Pacific Properties
HPP
+$7.32M
5
UAL icon
United Airlines
UAL
+$6.96M

Top Sells

1
+$12.5M
2
+$12.2M
3
+$10.9M
4
GPOR
Gulfport Energy Corp.
GPOR
+$9.9M
5
ETN icon
Eaton
ETN
+$9.82M

Sector Composition

1 Financials 18.64%
2 Industrials 13.39%
3 Real Estate 11.2%
4 Technology 10.66%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.34M 0.4%
64,551
-732
127
$4.24M 0.39%
+106,038
128
$4.24M 0.39%
163,948
-2,029
129
$4.22M 0.39%
215,104
-2,518
130
$4.09M 0.38%
50,733
-9,113
131
$4.08M 0.38%
494,532
-3,989
132
$3.97M 0.37%
65,018
-9,284
133
$3.94M 0.36%
62,610
-712
134
$3.89M 0.36%
120,697
-1,370
135
$3.86M 0.36%
91,657
-1,040
136
$3.78M 0.35%
34,372
-399
137
$3.76M 0.35%
134,767
-14,546
138
$3.63M 0.33%
492,073
-69,580
139
$3.51M 0.32%
+47,661
140
$3.44M 0.32%
93,367
-4,954
141
$3.38M 0.31%
65,152
-741
142
$3.36M 0.31%
133,901
-1,520
143
$3.35M 0.31%
47,637
-524
144
$3.33M 0.31%
+625,073
145
$3.22M 0.3%
45,315
-515
146
$3.21M 0.3%
63,475
-785
147
$3.19M 0.29%
59,838
-641
148
$3.15M 0.29%
51,835
-642
149
$3.14M 0.29%
+66,188
150
$3.04M 0.28%
75,029
-872
4 5
6
7 8