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
$1.09B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.1M
3
+$8.53M
4
HPP
Hudson Pacific Properties
HPP
+$7.32M
5
UAL icon
United Airlines
UAL
+$6.96M

Top Sells

1
+$12.5M
2
+$12.2M
3
+$10.9M
4
GPOR
Gulfport Energy Corp.
GPOR
+$9.9M
5
ETN icon
Eaton
ETN
+$9.82M

Sector Composition

1 Financials 18.64%
2 Industrials 13.39%
3 Real Estate 11.2%
4 Technology 10.66%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 1.6%
687,942
-44,443
2
$16.5M 1.52%
157,069
-11,338
3
$16.1M 1.48%
644,541
-7,345
4
$15.7M 1.45%
155,390
+145,785
5
$13.8M 1.27%
481,823
-38,180
6
$13.5M 1.25%
148,708
+72,390
7
$13.4M 1.24%
862,495
-116,784
8
$12.7M 1.17%
243,674
-31,834
9
$12.2M 1.13%
170,973
-15,575
10
$11.8M 1.08%
665,352
-7,733
11
$11.5M 1.06%
125,615
-16,781
12
$11.2M 1.03%
600,085
-6,816
13
– –
-231,671
14
$11M 1.01%
303,299
-45,402
15
$10.6M 0.98%
207,595
-27,683
16
$10.1M 0.93%
+118,006
17
$10.1M 0.93%
310,947
-43,141
18
$9.97M 0.92%
589,029
-6,647
19
$9.73M 0.9%
72,413
-9,078
20
– –
-142,689
21
$9.5M 0.88%
474,152
+68,656
22
$9.47M 0.87%
197,093
-25,330
23
$9.46M 0.87%
651,994
-28,027
24
$9.04M 0.83%
172,776
-166,850
25
$9.02M 0.83%
198,716
-2,250
1
2 3 4 5