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
$1.14B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.19M
3
+$7.65M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.58M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.19M

Top Sells

1
+$14.1M
2
+$10.7M
3
+$9.97M
4
TTEK icon
Tetra Tech
TTEK
+$9.33M
5
ASTE icon
Astec Industries
ASTE
+$9.27M

Sector Composition

1 Financials 21.93%
2 Real Estate 14.75%
3 Industrials 14.47%
4 Technology 9.55%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.09%
412,535
-7,758
27
$12.3M 1.08%
262,309
-4,933
28
$12.2M 1.07%
65,978
-1,242
29
$12.1M 1.06%
434,119
-8,172
30
$11.8M 1.03%
308,094
-4,602
31
$11.7M 1.02%
219,693
-4,134
32
$11.4M 1%
+558,479
33
$11.3M 0.99%
337,495
-6,355
34
$11.3M 0.99%
443,943
-6,572
35
$11.2M 0.98%
250,279
-4,710
36
$11.2M 0.98%
180,161
-3,341
37
$11M 0.97%
444,599
+124,920
38
$10.9M 0.95%
1,736,386
-26,592
39
$10.8M 0.95%
280,950
-5,252
40
$10.8M 0.95%
109,000
-2,049
41
$10.8M 0.94%
545,554
+249,753
42
$10.6M 0.93%
166,652
-3,135
43
$10.6M 0.93%
510,188
-9,992
44
$10.2M 0.89%
527,630
-5,268
45
$10.1M 0.88%
83,653
-1,573
46
$9.87M 0.87%
249,602
-4,760
47
– –
-375,387
48
$9.77M 0.86%
460,339
-8,677
49
$9.75M 0.85%
166,641
-74,066
50
$9.61M 0.84%
202,836
-3,953
1
2
3 4 5