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
176
$2.23M 0.18%
115,070
-4,979
177
$2.07M 0.16%
69,000
-14,063
178
$2.01M 0.16%
11,553
-54
179
$1.89M 0.15%
88,520
-3,832
180
– –
0
181
$1.7M 0.14%
12,133
-225
182
$1.61M 0.13%
33,795
-988
183
$1.51M 0.12%
15,846
184
$1.39M 0.11%
20,627
+786
185
$1.08M 0.09%
12,945
-348
186
$1.01M 0.08%
8,134
+297
187
$1M 0.08%
12,674
-714
188
$998K 0.08%
40,461
-660
189
$960K 0.08%
10,602
-1,135
190
$936K 0.07%
4,534
-990
191
$914K 0.07%
3,976
+143
192
$856K 0.07%
8,291
-2,982
193
$830K 0.07%
17,857
+103
194
$800K 0.06%
4,060
-200
195
$781K 0.06%
14,362
+5,307
196
$755K 0.06%
25,541
+1,001
197
$747K 0.06%
+20,612
198
$725K 0.06%
+9,372
199
$720K 0.06%
4,503
200
$675K 0.05%
24,560
-1,600
6 7
8
9 10