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
$793M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.41M
3
+$7.13M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.11M
5
GDEN icon
Golden Entertainment
GDEN
+$7.06M

Top Sells

1
+$8.32M
2
+$6M
3
+$5.67M
4
APG icon
APi Group
APG
+$4.81M
5
GIII icon
G-III Apparel Group
GIII
+$3.81M

Sector Composition

1 Financials 19.79%
2 Real Estate 18.02%
3 Industrials 17.22%
4 Energy 8.96%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 1.05%
304,196
-3,661
27
$8.32M 1.04%
175,818
-2,955
28
$8.28M 1.03%
116,392
-1,955
29
$8.24M 1.02%
158,354
-2,659
30
$8.15M 1.01%
342,024
+139,836
31
$8M 1%
167,189
-2,739
32
$7.93M 0.99%
441,945
-61,449
33
$7.69M 0.96%
516,651
-11,547
34
$7.48M 0.93%
+144,627
35
$7.41M 0.92%
+56,944
36
$7.4M 0.92%
935,438
-13,297
37
$7.37M 0.92%
6,489
-104
38
$7.36M 0.92%
212,937
-3,580
39
$7.14M 0.89%
291,849
-146,864
40
$7.13M 0.89%
+93,448
41
$7.11M 0.89%
+340,166
42
$7.06M 0.88%
+121,619
43
$7.04M 0.88%
145,338
-2,431
44
$7.01M 0.87%
173,953
-2,924
45
$6.98M 0.87%
323,200
-5,433
46
$6.98M 0.87%
360,468
-5,952
47
$6.88M 0.86%
79,910
+43,703
48
$6.81M 0.85%
108,974
-1,831
49
$6.75M 0.84%
153,323
+34,126
50
$6.73M 0.84%
383,121
+88,088
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