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
176
$1.93M 0.17%
+124,168
177
$1.87M 0.17%
+64,356
178
$1.71M 0.15%
12,159
-108
179
$1.7M 0.15%
+18,148
180
$1.62M 0.14%
28,020
181
$1.5M 0.13%
+33,133
182
$1.49M 0.13%
15,996
+219
183
$1.45M 0.13%
12,510
-117
184
$1.29M 0.12%
13,699
-86,588
185
$1.12M 0.1%
+5,684
186
$1.08M 0.1%
40,724
-516
187
$1.05M 0.09%
20,428
-419
188
$1.05M 0.09%
14,838
-367
189
$960K 0.09%
+13,871
190
$875K 0.08%
11,960
-91,163
191
$813K 0.07%
10,673
-102,395
192
$792K 0.07%
8,077
-129
193
$709K 0.06%
17,754
194
$706K 0.06%
4,260
-190
195
$705K 0.06%
3,942
-27
196
$668K 0.06%
17,721
-537
197
$660K 0.06%
7,835
-680
198
$627K 0.06%
4,463
199
$596K 0.05%
25,287
+544
200
$578K 0.05%
25,202
6 7
8
9 10