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
$935M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$11.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.74M
5
FRME icon
First Merchants
FRME
+$7.12M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$11M
4
REI icon
Ring Energy
REI
+$8.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.65M

Sector Composition

1 Financials 24.58%
2 Industrials 14.58%
3 Real Estate 14.48%
4 Technology 10.06%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 1.06%
351,537
-35,788
27
$9.88M 1.06%
258,830
-25,148
28
$9.74M 1.04%
+190,742
29
$9.55M 1.02%
95,117
-10,270
30
$9.32M 1%
360,335
-38,514
31
$9.31M 1%
55,272
+22,236
32
$9.2M 0.98%
139,666
-14,985
33
$9.12M 0.98%
217,332
-24,031
34
$9M 0.96%
151,032
+77,344
35
$8.99M 0.96%
622,402
+251,936
36
$8.98M 0.96%
182,542
-19,964
37
$8.92M 0.95%
155,252
-16,532
38
$8.87M 0.95%
534,301
-57,115
39
$8.74M 0.94%
72,909
-7,888
40
$8.71M 0.93%
98,823
-10,697
41
$8.65M 0.93%
218,315
-23,582
42
$8.59M 0.92%
269,972
-28,852
43
$8.51M 0.91%
275,535
-29,340
44
$8.48M 0.91%
179,462
+18,032
45
$8.33M 0.89%
303,941
-32,882
46
$8.2M 0.88%
208,262
-22,423
47
$8.12M 0.87%
480,440
+49,583
48
$7.97M 0.85%
191,634
-20,687
49
$7.86M 0.84%
270,447
-28,551
50
$7.68M 0.82%
486,304
-52,671
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