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
$26.2M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.36K
2
+$5.34K
3
+$5.3K
4
MTH icon
Meritage Homes
MTH
+$3.88K
5
KRG icon
Kite Realty
KRG
+$3.88K

Top Sells

1
+$299K
2
+$166K
3
+$45.2K
4
ATKR icon
Atkore
ATKR
+$33.2K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$10.4K

Sector Composition

1 Healthcare 26.33%
2 Technology 21.98%
3 Industrials 8.54%
4 Financials 7.36%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.23K 0.01%
101,683
-6,272
127
$3.22K 0.01%
69,204
-4,267
128
$3.16K 0.01%
42,825
-2,657
129
$2.85K 0.01%
116,801
-8,378
130
$2.8K 0.01%
162,443
-10,166
131
$2.3K 0.01%
174,147
-11,824
132
$2.11K 0.01%
+185,120
133
$1.79K 0.01%
+52,519
134
$1.59K 0.01%
17,701
-1,098
135
$1.48K 0.01%
37,889
-22,510
136
$1.41K 0.01%
19,233
-1,213
137
$1.17K ﹤0.01%
+31,965
138
$926 ﹤0.01%
60,215
-3,782
139
– –
-32,567
140
– –
-46,669
141
– –
-71,130
142
– –
-53,476
143
– –
-10,593
144
– –
-88,818
145
– –
-220,696
146
– –
-165,436
147
– –
-29,852
148
– –
-111,019
149
– –
-284,723
150
– –
-103,553
3 4 5
6
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