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
176
$910K 0.08%
13,912
-1,200
177
$891K 0.08%
14,439
178
$847K 0.08%
20,105
-1,419
179
$843K 0.08%
+36,498
180
$819K 0.08%
20,815
-94
181
$772K 0.07%
12,244
-1,200
182
$753K 0.07%
17,754
-79
183
$706K 0.07%
7,894
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184
$668K 0.06%
18,089
-172
185
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4,360
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186
$565K 0.05%
8,935
-440
187
$547K 0.05%
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188
$500K 0.05%
7,660
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189
$496K 0.05%
4,344
190
$485K 0.04%
7,025
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191
$478K 0.04%
23,832
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192
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26,160
193
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13,226
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194
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6,196
195
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22,018
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196
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9,535
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197
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11,187
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198
$422K 0.04%
10,500
199
$387K 0.04%
20,542
-664,869
200
$386K 0.04%
14,864
-253
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