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
$1.26B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.07M
3
+$7.96M
4
CY
Cypress Semiconductor
CY
+$7.79M
5
EQR icon
Equity Residential
EQR
+$7.65M

Top Sells

1
+$9.69M
2
+$9.4M
3
+$8.65M
4
SYK icon
Stryker
SYK
+$8.63M
5
AMT icon
American Tower
AMT
+$7.82M

Sector Composition

1 Financials 18.85%
2 Real Estate 13.87%
3 Industrials 11.54%
4 Healthcare 10.39%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.78M 0.3%
95,984
-3,374
152
$3.71M 0.29%
+49,405
153
$3.68M 0.29%
75,339
-3,221
154
$3.54M 0.28%
32,430
+1,824
155
$3.5M 0.28%
+63,271
156
$3.48M 0.28%
277,168
+46,101
157
$3.42M 0.27%
+152,182
158
$3.41M 0.27%
+126,834
159
$3.35M 0.27%
405,942
-18,144
160
$3.35M 0.27%
+137,307
161
$3.34M 0.27%
269,053
+44,654
162
$3.31M 0.26%
71,689
+11,872
163
$3.31M 0.26%
688,990
+114,355
164
$3.26M 0.26%
150,364
-6,058
165
$2.99M 0.24%
86,424
-3,637
166
$2.98M 0.24%
120,072
+20,789
167
$2.94M 0.23%
16,916
+825
168
$2.87M 0.23%
157,682
+26,011
169
$2.86M 0.23%
14,608
-1,666
170
$2.8M 0.22%
53,355
-2,313
171
$2.69M 0.21%
48,885
-2,110
172
– –
0
173
$2.53M 0.2%
208,354
-30,713
174
$2.46M 0.2%
36,531
-65,919
175
$2.23M 0.18%
+289,569
5 6
7
8 9