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
1
$17.6M 1.58%
304,044
-111,222
2
$16.5M 1.47%
696,262
+144,468
3
$15.2M 1.36%
338,228
-4,845
4
$15.2M 1.35%
219,147
+6,506
5
$14.6M 1.31%
242,584
+27,827
6
$13.6M 1.21%
420,006
+124,366
7
$12.7M 1.13%
159,517
-225
8
$12.5M 1.12%
735,541
+22,403
9
$12.4M 1.11%
725,497
+212,970
10
$12.4M 1.1%
228,813
+31,886
11
$11.9M 1.06%
229,586
-1,262
12
$11.5M 1.03%
559,869
+1,824
13
$11.1M 1%
425,560
+92,620
14
$10.8M 0.97%
190,890
+1,307
15
$10.6M 0.95%
430,293
+12,287
16
$10.6M 0.94%
658,577
+19,649
17
$10.5M 0.94%
282,213
-1,087
18
$10.1M 0.9%
89,731
+1,491
19
$10.1M 0.9%
78,133
+2,211
20
$9.97M 0.89%
267,109
+7,294
21
$9.35M 0.84%
371,128
+41,916
22
$9.01M 0.81%
115,101
-34,195
23
$8.95M 0.8%
187,003
+300
24
$8.95M 0.8%
671,223
-3,009
25
$8.78M 0.78%
746,977
+20,803
1
2 3 4 5