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
$1.26B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.07M
3
+$7.96M
4
CY
Cypress Semiconductor
CY
+$7.79M
5
EQR icon
Equity Residential
EQR
+$7.65M

Top Sells

1
+$9.69M
2
+$9.4M
3
+$8.65M
4
SYK icon
Stryker
SYK
+$8.63M
5
AMT icon
American Tower
AMT
+$7.82M

Sector Composition

1 Financials 18.85%
2 Real Estate 13.87%
3 Industrials 11.54%
4 Healthcare 10.39%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 1.47%
480,190
+47,974
2
$16.4M 1.3%
493,037
+79,898
3
$15.6M 1.24%
471,450
+62,220
4
$15.4M 1.23%
89,549
+14,417
5
$15.2M 1.21%
162,793
+25,940
6
$14.7M 1.16%
850,885
+145,749
7
$14.3M 1.14%
214,077
+34,719
8
$14.2M 1.13%
304,954
+48,299
9
$13.4M 1.07%
479,943
+95,868
10
$13.3M 1.06%
128,763
-25,371
11
$12.5M 1%
379,587
+106,659
12
$12M 0.95%
559,656
+88,712
13
$11.8M 0.94%
171,724
+28,987
14
$11.8M 0.93%
214,485
-8,222
15
$11.6M 0.92%
191,825
-7,365
16
$11.3M 0.9%
87,163
-2,931
17
$11M 0.88%
226,553
+36,260
18
$10.9M 0.87%
346,291
+57,436
19
$10.8M 0.86%
110,670
-1,679
20
$10.7M 0.85%
232,527
+38,454
21
$10.6M 0.84%
302,512
+48,736
22
$10.2M 0.81%
857,375
+138,894
23
$10.1M 0.81%
536,737
+88,906
24
$10M 0.8%
804,830
+111,128
25
$9.77M 0.78%
335,237
+55,424
1
2 3 4 5