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
201
$917K 0.07%
4,019
-5
202
$911K 0.07%
12,511
-376
203
$873K 0.06%
10,599
+38
204
$860K 0.06%
16,808
205
$843K 0.06%
25,711
+9,754
206
$829K 0.06%
8,046
-12
207
$806K 0.06%
27,625
208
$801K 0.06%
9,895
-109
209
$779K 0.06%
16,451
-130
210
$726K 0.05%
9,525
-14
211
$685K 0.05%
4,503
212
$610K 0.04%
25,202
213
$588K 0.04%
7,052
-29,524
214
$569K 0.04%
7,780
215
$566K 0.04%
23,268
-1,578
216
$564K 0.04%
6,730
-10
217
$536K 0.04%
22,499
-321,634
218
$532K 0.04%
5,465
+3,128
219
$455K 0.03%
16,752
220
$454K 0.03%
11,537
221
$443K 0.03%
14,124
222
$439K 0.03%
4,960
-106
223
$400K 0.03%
13,947
224
$382K 0.03%
4,832
-140
225
$355K 0.03%
4,157
7 8
9
10 11