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
$497M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.08M
3
+$4.92M
4
NSA icon
National Storage Affiliates Trust
NSA
+$4.05M
5
KFRC icon
Kforce
KFRC
+$3.46M

Top Sells

1
+$9.48M
2
+$9.04M
3
+$8.19M
4
AKR icon
Acadia Realty Trust
AKR
+$7.81M
5
CACI icon
CACI
CACI
+$7.78M

Sector Composition

1 Financials 23.11%
2 Real Estate 17.77%
3 Industrials 14.57%
4 Technology 9.76%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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-5,940
204
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-26,603
205
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0
206
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207
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-1,770
208
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-70,594
209
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0
210
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0
211
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-4,591
212
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-68,991
213
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-320,481
214
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-23,551
215
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-36,953
216
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-183,091
217
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-690,275
218
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-609,087
219
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0
220
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-178,404
5 6 7 8
9