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
$1.37B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.37M
3
+$8.95M
4
REI icon
Ring Energy
REI
+$8.9M
5
GXP
Great Plains Energy Incorporated
GXP
+$7.64M

Top Sells

1
+$14.9M
2
+$10.8M
3
+$8.84M
4
PPS
Post Properties
PPS
+$7.74M
5
KRC icon
Kilroy Realty
KRC
+$7.71M

Sector Composition

1 Financials 20.91%
2 Real Estate 14.1%
3 Industrials 13.75%
4 Technology 10.22%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.24M 0.31%
+114,613
152
$4.19M 0.31%
102,004
-2,330
153
$4.12M 0.3%
166,367
+10,075
154
$4.1M 0.3%
+250,403
155
$4.08M 0.3%
458,091
+27,756
156
$4.04M 0.29%
47,463
-1,084
157
$4.03M 0.29%
85,082
-314,642
158
$4.03M 0.29%
28,608
-621
159
– –
-68,278
160
$3.99M 0.29%
25,521
-565
161
– –
-60,865
162
$3.91M 0.29%
13,463
+815
163
$3.9M 0.28%
+102,320
164
$3.81M 0.28%
128,020
-2,854
165
$3.8M 0.28%
49,347
+2,663
166
$3.77M 0.28%
59,595
-1,261
167
– –
-10,042
168
– –
-62,120
169
$3.55M 0.26%
195,370
+11,835
170
$3.53M 0.26%
86,331
+5,174
171
$3.43M 0.25%
49,840
-1,012
172
– –
0
173
– –
0
174
$3.32M 0.24%
73,525
+30,405
175
$3.23M 0.24%
+101,121
5 6
7
8 9