PFC
Phocas Financial Corp Portfolio holdings
AUM $652M
AUM
$652M
AUM Growth
-$96.5M (-13%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
2.24%
Top 10 Holdings %Top 10 Hldgs %
18.32%
Holding
168
New
14
Increased
14
Reduced
99
Closed
23
Top Buys
| 1 | $6.86M | |
| 2 | $4.62M | |
| 3 | $4.31M | |
| 4 | $3.54M | |
| 5 | $3.42M |
Top Sells
| 1 | $7.84M | |
| 2 | $3.99M | |
| 3 | $2.67M | |
| 4 | $2.34M | |
| 5 | $1.79M |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Industrials | 12.53% |
| 3 | Real Estate | 12.31% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 7.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -28,274 | Closed | – | |||
| $0 | 0% | 0 -9,003 | Closed | – | |||
| $0 | 0% | 0 -1,450 | Closed | – | |||
| $0 | 0% | 0 -23,848 | Closed | – | |||
| $0 | 0% | 0 -214,983 | Closed | – | |||
| $0 | 0% | 0 -1,170 | Closed | – | |||
| $0 | 0% | 0 -9,556 | Closed | – | |||
| $0 | 0% | 0 -172,587 | Closed | – | |||
| $0 | 0% | 0 -42,460 | Closed | – | |||
| $0 | 0% | 0 -527,974 | Closed | – | |||
| $0 | 0% | 0 -6,059 | Closed | – | |||
| $0 | 0% | 0 -345 | Closed | – | |||
| $0 | 0% | 0 -103,994 | Closed | – | |||
| $0 | 0% | 0 -32,595 | Closed | – | |||
| $0 | 0% | 0 -19,058 | Closed | – | |||
| $0 | 0% | 0 -232,571 | Closed | – | |||
| $0 | 0% | 0 -183,432 | Closed | – | |||
| $0 | 0% | 0 -81,977 | Closed | – |
