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
$1.37B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.37M
3
+$8.95M
4
REI icon
Ring Energy
REI
+$8.9M
5
GXP
Great Plains Energy Incorporated
GXP
+$7.64M

Top Sells

1
+$14.9M
2
+$10.8M
3
+$8.84M
4
PPS
Post Properties
PPS
+$7.74M
5
KRC icon
Kilroy Realty
KRC
+$7.71M

Sector Composition

1 Financials 20.91%
2 Real Estate 14.1%
3 Industrials 13.75%
4 Technology 10.22%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5M 0.36%
69,567
-1,202
127
$4.95M 0.36%
97,633
-2,228
128
$4.86M 0.35%
86,506
+5,235
129
$4.83M 0.35%
59,356
-1,347
130
$4.83M 0.35%
126,296
+7,662
131
$4.8M 0.35%
256,284
+15,542
132
$4.76M 0.35%
97,025
-2,054
133
$4.7M 0.34%
135,054
-2,204
134
$4.7M 0.34%
+25,542
135
$4.69M 0.34%
92,034
-2,088
136
$4.61M 0.34%
35,237
-803
137
$4.6M 0.34%
102,015
+6,177
138
$4.54M 0.33%
+339,026
139
$4.53M 0.33%
112,852
-2,568
140
$4.52M 0.33%
89,254
-1,940
141
$4.46M 0.33%
90,630
+5,493
142
$4.43M 0.32%
340,503
+20,631
143
$4.4M 0.32%
+366,603
144
$4.39M 0.32%
+150,469
145
$4.37M 0.32%
+201,710
146
$4.33M 0.32%
31,820
-766
147
$4.28M 0.31%
33,454
-560
148
$4.28M 0.31%
+212,658
149
$4.25M 0.31%
313,934
+19,016
150
$4.24M 0.31%
234,397
+14,224
4 5
6
7 8