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
$1.52B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.74M
3
+$9.25M
4
BOKF icon
BOK Financial
BOKF
+$7.4M
5
PRI icon
Primerica
PRI
+$6.95M

Top Sells

1
+$12M
2
+$10.3M
3
+$9.87M
4
FR icon
First Industrial Realty Trust
FR
+$9.81M
5
GME icon
GameStop
GME
+$8.82M

Sector Composition

1 Financials 26.34%
2 Industrials 14.29%
3 Real Estate 10.49%
4 Technology 10.14%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.89%
186,529
-206
27
$13.3M 0.88%
417,762
-448
28
$13.3M 0.88%
496,512
-559
29
$13.3M 0.88%
315,371
-286
30
$13M 0.86%
723,606
-415,672
31
$12.9M 0.85%
377,539
-410
32
$12.7M 0.84%
146,995
-7,245
33
$12.5M 0.82%
360,189
-232
34
$12.4M 0.82%
329,388
-364
35
$12.4M 0.82%
379,444
-219
36
$12.4M 0.82%
274,345
-282
37
$12.3M 0.81%
530,517
-384
38
$12.2M 0.8%
1,067,210
-1,088
39
$12.1M 0.8%
224,714
-250
40
$12M 0.79%
78,243
-85
41
$12M 0.79%
202,133
+96,355
42
$11.9M 0.78%
418,071
+203,565
43
$11.8M 0.78%
537,463
-601
44
$11.8M 0.77%
130,191
-1,036
45
$11.6M 0.77%
292,932
+78,289
46
$11.6M 0.76%
292,311
+115,141
47
$11.4M 0.75%
564,246
+255,897
48
$11.4M 0.75%
357,789
-400
49
$11.1M 0.73%
181,276
+66,406
50
$11M 0.72%
427,036
-432
1
2
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