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
$1.26B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.07M
3
+$7.96M
4
CY
Cypress Semiconductor
CY
+$7.79M
5
EQR icon
Equity Residential
EQR
+$7.65M

Top Sells

1
+$9.69M
2
+$9.4M
3
+$8.65M
4
SYK icon
Stryker
SYK
+$8.63M
5
AMT icon
American Tower
AMT
+$7.82M

Sector Composition

1 Financials 18.85%
2 Real Estate 13.87%
3 Industrials 11.54%
4 Healthcare 10.39%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.82M 0.38%
50,552
-30,318
127
$4.78M 0.38%
63,554
-2,749
128
$4.75M 0.38%
76,350
+12,598
129
$4.75M 0.38%
294,544
+10,291
130
$4.65M 0.37%
318,000
+52,831
131
$4.63M 0.37%
176,607
+29,314
132
$4.62M 0.37%
+58,671
133
$4.58M 0.36%
+162,604
134
$4.51M 0.36%
116,041
-6,272
135
$4.5M 0.36%
57,682
+9,584
136
$4.47M 0.36%
+108,751
137
$4.41M 0.35%
+160,078
138
$4.28M 0.34%
36,382
+5,762
139
$4.27M 0.34%
43,479
-1,490
140
$4.23M 0.34%
40,289
+2,035
141
$4.21M 0.33%
152,529
+25,303
142
$4.19M 0.33%
37,609
-1,629
143
$4.19M 0.33%
+97,767
144
$4.16M 0.33%
66,189
+10,981
145
$4.07M 0.32%
105,811
+17,463
146
$4.05M 0.32%
443,246
+73,736
147
$4.02M 0.32%
37,717
-1,484
148
$3.95M 0.31%
366,355
+61,677
149
$3.87M 0.31%
+72,745
150
$3.83M 0.3%
+141,038
4 5
6
7 8