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
$749M
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.31M
3
+$3.96M
4
URBN icon
Urban Outfitters
URBN
+$3.7M
5
TKR icon
Timken Company
TKR
+$3.62M

Top Sells

1
+$4.33M
2
+$4.19M
3
+$4.18M
4
COHR icon
Coherent
COHR
+$2.08M
5
EXEL icon
Exelixis
EXEL
+$1.19M

Sector Composition

1 Financials 27.12%
2 Industrials 14.9%
3 Real Estate 11.72%
4 Healthcare 9.95%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 2.45%
183,159
-43,226
2
$17.3M 2.31%
226,304
-54,751
3
$16M 2.13%
128,074
-1,167
4
$13.6M 1.81%
80,031
-976
5
$12.9M 1.72%
372,366
-3,394
6
$12.7M 1.7%
172,777
-1,530
7
$11.9M 1.59%
131,014
-1,197
8
$11.7M 1.56%
134,885
-1,111
9
$11.6M 1.54%
76,101
-686
10
$11.4M 1.52%
181,472
-1,550
11
$11.2M 1.5%
281,626
+41,396
12
$11.1M 1.48%
+5,702
13
$11.1M 1.48%
166,925
-1,358
14
$10.6M 1.42%
528,523
-4,772
15
$10.6M 1.41%
180,954
-1,681
16
$10.5M 1.41%
1,330,413
+315,223
17
$9.61M 1.28%
650,071
-5,616
18
$9.36M 1.25%
89,719
-809
19
$9.1M 1.22%
116,355
-1,005
20
$9.08M 1.21%
177,231
+84,036
21
$8.65M 1.16%
45,684
-413
22
$8.38M 1.12%
192,020
-1,767
23
$8.37M 1.12%
73,189
-661
24
$8.34M 1.11%
384,201
-3,362
25
$8.25M 1.1%
134,700
-1,109
1
2 3 4 5