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
$694M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.67M
3
+$3.54M
4
IRT icon
Independence Realty Trust
IRT
+$3.47M
5
SPB icon
Spectrum Brands
SPB
+$3.36M

Top Sells

1
+$6.58M
2
+$5.56M
3
+$4.78M
4
SEM icon
Select Medical
SEM
+$4.74M
5
SCHL icon
Scholastic
SCHL
+$3.52M

Sector Composition

1 Financials 23.03%
2 Real Estate 15.79%
3 Industrials 14.55%
4 Consumer Discretionary 8.62%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 2.16%
456,446
-1,572
2
$14.5M 2.09%
82,873
+10,705
3
$11.3M 1.63%
138,640
+11,587
4
$11M 1.59%
147,748
-206
5
$11M 1.58%
224,107
+44,707
6
$10.9M 1.57%
384,143
-261
7
$10.4M 1.5%
118,736
-127
8
$10.2M 1.47%
93,828
-61
9
$9.61M 1.38%
835,467
+57,108
10
$9.6M 1.38%
223,022
-307
11
$9.48M 1.37%
230,628
-104
12
$9.38M 1.35%
199,056
-120
13
$9.31M 1.34%
713,077
+395,185
14
$9.19M 1.32%
409,511
-270
15
$9.17M 1.32%
128,027
+21
16
$9.09M 1.31%
604,732
+738
17
$8.69M 1.25%
515,596
+206,057
18
$8.34M 1.2%
419,829
+66
19
$8.24M 1.19%
72,677
-165
20
$8.01M 1.15%
502,661
-509
21
$7.96M 1.15%
170,671
-127
22
$7.88M 1.13%
211,370
+10,942
23
$7.76M 1.12%
818,272
+135,396
24
$7.66M 1.1%
349,111
-391
25
$7.57M 1.09%
124,173
+55,123
1
2 3 4 5