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
$582M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.95M
3
+$4M
4
LNW icon
Light & Wonder
LNW
+$3.66M
5
AEO icon
American Eagle Outfitters
AEO
+$3.48M

Top Sells

1
+$11.2M
2
+$7.66M
3
+$7.34M
4
PE
PARSLEY ENERGY INC
PE
+$7.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.12M

Sector Composition

1 Financials 19.49%
2 Industrials 18.31%
3 Real Estate 17.31%
4 Consumer Discretionary 10.45%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.05%
605,159
+15,983
27
$5.97M 1.03%
162,800
+5,205
28
– –
0
29
$5.81M 1%
272,062
+6,709
30
$5.77M 0.99%
300,236
+9,044
31
$5.74M 0.99%
107,286
+36,276
32
$5.73M 0.98%
50,634
+1,513
33
$5.69M 0.98%
250,262
+7,205
34
$5.68M 0.98%
170,925
+52,174
35
– –
0
36
$5.6M 0.96%
389,665
+13,062
37
$5.57M 0.96%
50,808
+1,776
38
$5.55M 0.95%
287,824
+114,285
39
$5.52M 0.95%
87,742
+33,159
40
$5.47M 0.94%
+301,810
41
$5.43M 0.93%
152,643
-5,206
42
– –
-419,795
43
$5.18M 0.89%
210,968
+6,300
44
$5.17M 0.89%
73,128
+22,424
45
$5.14M 0.88%
160,149
+21,844
46
$5.13M 0.88%
177,261
+6,028
47
$5.13M 0.88%
98,622
-44,152
48
$5.06M 0.87%
403,551
+12,450
49
$4.99M 0.86%
67,903
+2,363
50
$4.95M 0.85%
108,123
+52,787
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