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
$1.12B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.67M
3
+$6.54M
4
CVX icon
Chevron
CVX
+$6.08M
5
SUI icon
Sun Communities
SUI
+$6.04M

Top Sells

1
+$13M
2
+$9.47M
3
+$8.46M
4
XOM icon
Exxon Mobil
XOM
+$8.14M
5
HRI icon
Herc Holdings
HRI
+$7.8M

Sector Composition

1 Financials 20.48%
2 Industrials 13.61%
3 Technology 12.08%
4 Real Estate 10.77%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.06M 0.27%
71,457
+2,106
152
$2.99M 0.27%
597,990
+16,695
153
$2.98M 0.27%
64,300
+1,870
154
$2.97M 0.27%
+83,124
155
$2.96M 0.26%
233,528
+7,128
156
$2.92M 0.26%
153,277
+4,587
157
$2.92M 0.26%
109,988
-181,417
158
$2.86M 0.26%
196,147
+5,886
159
$2.86M 0.26%
666,428
-1,144
160
$2.86M 0.26%
88,987
-170,031
161
$2.82M 0.25%
91,973
+2,566
162
$2.71M 0.24%
170,627
+5,060
163
$2.71M 0.24%
137,091
+4,080
164
$2.68M 0.24%
+81,903
165
$2.6M 0.23%
+57,578
166
$2.51M 0.22%
114,403
+3,459
167
$2.5M 0.22%
103,629
+3,205
168
$2.43M 0.22%
97,412
+2,860
169
$2.36M 0.21%
+56,264
170
$2.2M 0.2%
+35,365
171
$2.19M 0.2%
62,307
+1,853
172
– –
0
173
$2.15M 0.19%
120,943
+3,636
174
$2.09M 0.19%
+89,805
175
$2M 0.18%
+91,123
5 6
7
8 9