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
201
$554K 0.05%
26,160
202
$524K 0.05%
16,459
+755
203
$507K 0.05%
12,586
-260
204
$506K 0.05%
7,427
-7,295
205
$500K 0.04%
7,660
206
$481K 0.04%
9,275
-490
207
$474K 0.04%
11,407
208
$445K 0.04%
10,042
+800
209
$437K 0.04%
+3,886
210
$434K 0.04%
12,464
-2,400
211
$423K 0.04%
6,192
212
$418K 0.04%
12,385
213
$417K 0.04%
10,500
214
$400K 0.04%
6,392
215
$396K 0.04%
3,895
-90
216
$393K 0.04%
3,628
217
$381K 0.03%
22,400
+230
218
$379K 0.03%
4,034
-554
219
$374K 0.03%
10,520
220
$346K 0.03%
+6,433
221
$339K 0.03%
+4,947
222
$339K 0.03%
12,848
+728
223
$320K 0.03%
13,149
224
$316K 0.03%
4,958
-947
225
$296K 0.03%
12,422
7 8
9
10 11