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
1
$11.6M 2.32%
281,822
-36,965
2
$11M 2.22%
190,280
-15,350
3
$7.76M 1.56%
+134,446
4
$7.66M 1.54%
857,215
-63,295
5
$7.26M 1.46%
379,693
-33,269
6
$6.87M 1.38%
316,362
-28,138
7
$6.85M 1.38%
639,830
-55,534
8
$6.74M 1.35%
390,954
-34,620
9
$6.57M 1.32%
91,649
-40,366
10
$6.44M 1.3%
86,629
-7,646
11
$6.3M 1.27%
287,878
-25,490
12
– –
0
13
$6.12M 1.23%
69,702
-6,150
14
$6.09M 1.23%
333,331
+174,997
15
$6.07M 1.22%
191,337
-15,422
16
$6.06M 1.22%
822,548
-72,841
17
– –
-31,111
18
$5.56M 1.12%
263,786
-23,361
19
$5.43M 1.09%
155,173
-13,742
20
$5.37M 1.08%
92,759
-8,072
21
$5.34M 1.07%
142,178
-12,498
22
$5.31M 1.07%
190,224
-16,742
23
– –
0
24
$5.18M 1.04%
38,220
-7,536
25
$5.12M 1.03%
196,975
-17,429
1
2 3 4 5