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
$563M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.34M
3
+$7.18M
4
GMRE
Global Medical REIT
GMRE
+$7.11M
5
ABM icon
ABM Industries
ABM
+$5.72M

Top Sells

1
+$9.4M
2
+$6.79M
3
+$6.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.29M
5
IDA icon
Idacorp
IDA
+$6.12M

Sector Composition

1 Financials 22.15%
2 Real Estate 17.62%
3 Industrials 15.68%
4 Technology 7.07%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 1.84%
123,850
-10,596
2
$9.19M 1.63%
799,736
-57,479
3
$8.78M 1.56%
142,774
-12,399
4
$7.71M 1.37%
589,176
-50,654
5
$7.66M 1.36%
+318,068
6
$7.6M 1.35%
66,791
-24,858
7
$7.34M 1.3%
+318,292
8
$7.23M 1.28%
178,336
+39,359
9
$7.18M 1.27%
+672,074
10
– –
0
11
$7.11M 1.26%
+627,899
12
$6.95M 1.23%
108,443
-81,837
13
– –
0
14
$6.83M 1.21%
315,270
+67,833
15
$6.78M 1.2%
128,819
+71,507
16
$6.65M 1.18%
243,057
-20,729
17
$6.63M 1.18%
157,849
+15,671
18
$6.48M 1.15%
81,919
-10,840
19
$6.14M 1.09%
265,353
-22,525
20
$5.93M 1.05%
138,305
-11,942
21
$5.89M 1.05%
186,189
+33,705
22
$5.87M 1.04%
500,713
+72,608
23
$5.86M 1.04%
428,697
+175,566
24
– –
0
25
$5.73M 1.02%
49,121
-4,254
1
2 3 4 5