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
$1.12B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.67M
3
+$6.54M
4
CVX icon
Chevron
CVX
+$6.08M
5
SUI icon
Sun Communities
SUI
+$6.04M

Top Sells

1
+$13M
2
+$9.47M
3
+$8.46M
4
XOM icon
Exxon Mobil
XOM
+$8.14M
5
HRI icon
Herc Holdings
HRI
+$7.8M

Sector Composition

1 Financials 20.48%
2 Industrials 13.61%
3 Technology 12.08%
4 Real Estate 10.77%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.08M 0.36%
518,175
+15,557
127
$3.98M 0.36%
275,260
+9,244
128
$3.92M 0.35%
37,984
+1,084
129
$3.83M 0.34%
+637,963
130
$3.66M 0.33%
99,314
+2,923
131
$3.62M 0.32%
+57,192
132
$3.56M 0.32%
147,886
+4,320
133
– –
0
134
$3.39M 0.3%
432,426
+40,674
135
$3.38M 0.3%
66,387
+1,942
136
$3.3M 0.29%
40,978
+1,195
137
$3.29M 0.29%
65,376
+1,840
138
$3.25M 0.29%
83,154
+2,435
139
$3.24M 0.29%
19,722
-187
140
$3.23M 0.29%
91,255
-130,159
141
$3.21M 0.29%
+234,035
142
$3.19M 0.29%
+102,397
143
$3.18M 0.28%
+49,978
144
$3.16M 0.28%
132,497
+3,934
145
$3.16M 0.28%
124,288
+3,679
146
$3.16M 0.28%
384,519
+11,527
147
$3.08M 0.28%
57,486
+1,707
148
$3.08M 0.28%
31,877
+949
149
$3.08M 0.28%
316,789
-119,659
150
$3.08M 0.28%
439,396
+13,187
4 5
6
7 8