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
$749M
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.31M
3
+$3.96M
4
URBN icon
Urban Outfitters
URBN
+$3.7M
5
TKR icon
Timken Company
TKR
+$3.62M

Top Sells

1
+$4.33M
2
+$4.19M
3
+$4.18M
4
COHR icon
Coherent
COHR
+$2.08M
5
EXEL icon
Exelixis
EXEL
+$1.19M

Sector Composition

1 Financials 27.12%
2 Industrials 14.9%
3 Real Estate 11.72%
4 Healthcare 9.95%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$653K 0.09%
2,300
127
$608K 0.08%
7,400
128
$565K 0.08%
+599
129
$555K 0.07%
606
130
$538K 0.07%
2,450
131
$473K 0.06%
3,113
-888
132
$466K 0.06%
+2,706
133
$419K 0.06%
2,200
134
$349K 0.05%
+1,905
135
$346K 0.05%
16,411
136
$342K 0.05%
+3,240
137
$340K 0.05%
6,000
138
$334K 0.04%
1,210
139
$288K 0.04%
3,100
140
$284K 0.04%
3,760
141
$284K 0.04%
+1,897
142
$270K 0.04%
2,791
143
$265K 0.04%
+8,284
144
$262K 0.04%
+1,695
145
$254K 0.03%
+9,556
146
$238K 0.03%
+1,934
147
$234K 0.03%
+6,059
148
$233K 0.03%
460
149
$214K 0.03%
+1,450
150
$213K 0.03%
+711
3 4 5
6
7