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
$1.04B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.06M
3
+$7.79M
4
ACC
American Campus Communities, Inc.
ACC
+$7.37M
5
LUMN icon
Lumen
LUMN
+$5.68M

Top Sells

1
+$11.2M
2
+$9.6M
3
+$9.51M
4
ACET
Aceto Corp
ACET
+$8.44M
5
GEN icon
Gen Digital
GEN
+$6.93M

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
26
$8.87M 0.85%
71,496
-917
27
$8.63M 0.83%
431,013
+204,102
28
$8.49M 0.82%
239,114
-4,996
29
$8.44M 0.81%
365,892
+31,108
30
$8.21M 0.79%
635,415
+145,576
31
$8.21M 0.79%
253,829
-9,924
32
$8.06M 0.78%
+255,253
33
$8.03M 0.77%
415,650
+103,606
34
$8.02M 0.77%
292,477
-4,774
35
$8M 0.77%
67,297
-641
36
$7.95M 0.76%
94,937
-1,479
37
$7.94M 0.76%
97,504
-1,660
38
$7.71M 0.74%
228,442
-15,943
39
$7.7M 0.74%
106,750
+25,791
40
$7.67M 0.74%
205,232
+197,233
41
$7.64M 0.73%
393,454
-30,747
42
$7.61M 0.73%
99,929
-1,870
43
$7.56M 0.73%
76,923
-48,692
44
$7.51M 0.72%
361
-6
45
$7.5M 0.72%
546,639
-42,390
46
$7.5M 0.72%
289,256
-22,622
47
$7.34M 0.71%
765,030
-59,813
48
$7.33M 0.71%
245,226
-65,721
49
$7.25M 0.7%
228,696
-14,636
50
$7.23M 0.7%
210,149
-3,040
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