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
$563M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.34M
3
+$7.18M
4
GMRE
Global Medical REIT
GMRE
+$7.11M
5
ABM icon
ABM Industries
ABM
+$5.72M

Top Sells

1
+$9.4M
2
+$6.79M
3
+$6.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.29M
5
IDA icon
Idacorp
IDA
+$6.12M

Sector Composition

1 Financials 22.15%
2 Real Estate 17.62%
3 Industrials 15.68%
4 Technology 7.07%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.22%
5,326
-55
127
$1.21M 0.22%
+50,938
128
$1.21M 0.21%
43,827
+329
129
$1.2M 0.21%
5,875
+855
130
$1.17M 0.21%
40,306
-3,503
131
$1.13M 0.2%
8,516
-100
132
– –
0
133
$993K 0.18%
10,989
-154
134
$869K 0.15%
5,623
135
$860K 0.15%
8,114
-860
136
– –
0
137
– –
0
138
$778K 0.14%
8,272
-328
139
$777K 0.14%
6,784
+43
140
– –
0
141
– –
0
142
$741K 0.13%
6,651
143
$727K 0.13%
9,930
144
$727K 0.13%
7,872
-75
145
$711K 0.13%
14,919
+7,688
146
$701K 0.12%
13,551
+93
147
$687K 0.12%
7,125
-900
148
$686K 0.12%
30,084
+65
149
$670K 0.12%
14,611
+82
150
– –
0
4 5
6
7 8