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
176
$3.13M 0.23%
14,454
+81
177
$3.09M 0.23%
111,476
+6,753
178
$2.82M 0.21%
+108,134
179
$2.79M 0.2%
+290,060
180
$2.74M 0.2%
649,295
+39,332
181
$2.71M 0.2%
59,288
-1,352
182
$2.16M 0.16%
73,792
-1,762
183
$2.13M 0.16%
33,370
-759
184
$2.07M 0.15%
11,496
-10
185
– –
0
186
$2.04M 0.15%
49,666
-1,740
187
$1.88M 0.14%
14,236
-7
188
$1.7M 0.12%
16,042
+200
189
$1.63M 0.12%
17,564
-25
190
$1.55M 0.11%
15,832
+100
191
$1.38M 0.1%
35,587
-4,809
192
$1.37M 0.1%
38,880
+1,680
193
$1.34M 0.1%
33,881
-607
194
$1.14M 0.08%
52,568
+402
195
$1.07M 0.08%
4,180
196
$1.04M 0.08%
18,566
+1,858
197
$988K 0.07%
20,351
+8,382
198
$959K 0.07%
4,579
199
$956K 0.07%
23,880
200
$921K 0.07%
13,896
-116,256
6 7
8
9 10