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
$1.09B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.1M
3
+$8.53M
4
HPP
Hudson Pacific Properties
HPP
+$7.32M
5
UAL icon
United Airlines
UAL
+$6.96M

Top Sells

1
+$12.5M
2
+$12.2M
3
+$10.9M
4
GPOR
Gulfport Energy Corp.
GPOR
+$9.9M
5
ETN icon
Eaton
ETN
+$9.82M

Sector Composition

1 Financials 18.64%
2 Industrials 13.39%
3 Real Estate 11.2%
4 Technology 10.66%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.04M 0.28%
+157,525
152
$3.03M 0.28%
58,960
-705
153
$2.92M 0.27%
+171,491
154
$2.85M 0.26%
37,509
-21,209
155
$2.84M 0.26%
77,348
-875
156
$2.84M 0.26%
+84,983
157
$2.81M 0.26%
112,647
-172,015
158
$2.72M 0.25%
+52,408
159
$2.69M 0.25%
366,894
-57,096
160
$2.65M 0.24%
77,904
-981
161
$2.65M 0.24%
58,213
-661
162
$2.65M 0.24%
18,512
-684
163
$2.62M 0.24%
87,700
-996
164
$2.54M 0.23%
+36,887
165
$2.14M 0.2%
88,836
-1,008
166
$2.13M 0.2%
94,028
-1,070
167
$2.12M 0.2%
282,258
-2,681
168
$2.03M 0.19%
188,171
-2,137
169
$1.78M 0.16%
63,919
-1,646
170
$1.48M 0.14%
28,020
-200
171
$1.41M 0.13%
11,924
+29
172
$1.27M 0.12%
15,334
-1,010
173
$1.25M 0.11%
12,401
-163
174
$1.17M 0.11%
25,900
+5,200
175
$1.05M 0.1%
5,684
-60
5 6
7
8 9