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
$497M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.08M
3
+$4.92M
4
NSA icon
National Storage Affiliates Trust
NSA
+$4.05M
5
KFRC icon
Kforce
KFRC
+$3.46M

Top Sells

1
+$9.48M
2
+$9.04M
3
+$8.19M
4
AKR icon
Acadia Realty Trust
AKR
+$7.81M
5
CACI icon
CACI
CACI
+$7.78M

Sector Composition

1 Financials 23.11%
2 Real Estate 17.77%
3 Industrials 14.57%
4 Technology 9.76%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.22%
17,402
-1,512
127
$1.03M 0.21%
8,616
128
$1.03M 0.21%
11,143
-3,033
129
– –
-16,900
130
$929K 0.19%
43,498
-71
131
$827K 0.17%
5,623
-7,288
132
– –
0
133
$791K 0.16%
5,020
134
$786K 0.16%
126,571
-9,619
135
$785K 0.16%
30,956
+189
136
$774K 0.16%
8,600
-905
137
$772K 0.16%
7,026
-80
138
$761K 0.15%
7,947
-4,663
139
– –
0
140
$746K 0.15%
6,444
-4,361
141
– –
0
142
$738K 0.15%
8,974
-720
143
$737K 0.15%
13,435
+831
144
$694K 0.14%
+6,741
145
$687K 0.14%
10,792
-38
146
$673K 0.14%
8,025
147
$668K 0.13%
3,365
148
$660K 0.13%
30,019
+67
149
$658K 0.13%
9,930
150
$642K 0.13%
6,651
+24
4 5
6
7 8