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
1
$22.8M 1.66%
256,631
+14,881
2
$21.1M 1.54%
1,240,878
+39,724
3
$18.6M 1.36%
243,209
+14,317
4
$18.3M 1.34%
307,774
-148,607
5
$17.6M 1.28%
631,725
+36,243
6
$17.5M 1.28%
1,001,845
+60,683
7
$16.2M 1.18%
192,245
+6,537
8
$14.7M 1.07%
156,790
-4,133
9
$14.1M 1.03%
198,947
+12,049
10
$13.7M 1%
544,156
+32,721
11
$13.4M 0.98%
202,632
+12,272
12
$12.8M 0.94%
701,302
+42,696
13
$12.6M 0.92%
355,495
+19,952
14
$12.5M 0.91%
2,035,360
+123,320
15
$12.5M 0.91%
348,611
+21,118
16
$12.2M 0.89%
466,475
+17,007
17
$12M 0.87%
189,947
+11,514
18
$11.6M 0.85%
439,030
+26,579
19
$11.6M 0.85%
388,149
+23,522
20
$11.3M 0.83%
182,555
-3,118
21
$11.3M 0.82%
109,232
-2,245
22
$11.2M 0.82%
117,435
-2,004
23
$11.2M 0.82%
263,958
+15,983
24
$11.1M 0.81%
505,259
+30,602
25
$11M 0.81%
535,305
+222,608
1
2 3 4 5