PFC

Phocas Financial Corp Portfolio holdings

AUM $769M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.92M
3
+$7.91M
4
ACC
American Campus Communities, Inc.
ACC
+$6.99M
5
LUMN icon
Lumen
LUMN
+$5.29M

Top Sells

1
+$11.2M
2
+$8.63M
3
+$8.57M
4
GEN icon
Gen Digital
GEN
+$6.93M
5
O icon
Realty Income
O
+$6.56M

Sector Composition

1 Financials 18.46%
2 Industrials 13.3%
3 Technology 10.95%
4 Real Estate 10.53%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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