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
$26.2M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.36K
2
+$5.34K
3
+$5.3K
4
MTH icon
Meritage Homes
MTH
+$3.88K
5
KRG icon
Kite Realty
KRG
+$3.88K

Top Sells

1
+$299K
2
+$166K
3
+$45.2K
4
ATKR icon
Atkore
ATKR
+$33.2K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$10.4K

Sector Composition

1 Healthcare 26.33%
2 Technology 21.98%
3 Industrials 8.54%
4 Financials 7.36%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2M 19.89%
26,350
2
$2.4M 9.19%
106,236
-13,218
3
$2.22M 8.48%
9,521
4
$1.81M 6.93%
4,215
5
$1.66M 6.34%
13,650
6
$1.46M 5.57%
8,784
7
$1.36M 5.18%
4,090
8
$1.11M 4.24%
2,412
9
$922K 3.52%
5,689
10
$807K 3.09%
36,417
-2,040
11
$693K 2.65%
3,615
12
$680K 2.6%
4,001
13
$647K 2.47%
2,300
14
$595K 2.27%
7,400
15
$537K 2.05%
606
16
$457K 1.75%
2,450
17
$419K 1.6%
1,210
18
$390K 1.49%
6,000
19
$380K 1.45%
16,411
-450
20
$368K 1.41%
2,200
21
$316K 1.21%
3,100
22
$314K 1.2%
3,760
23
$283K 1.08%
2,791
24
$269K 1.03%
460
25
$88.1K 0.34%
32,888
-61,932
1
2 3 4 5