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
$646M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.98M
3
+$2.96M
4
TVTX icon
Travere Therapeutics
TVTX
+$2.92M
5
ALIT icon
Alight
ALIT
+$2.78M

Top Sells

1
+$7.19M
2
+$3.52M
3
+$3.13M
4
EPC icon
Edgewell Personal Care
EPC
+$3.03M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.89M

Sector Composition

1 Financials 23.4%
2 Real Estate 17.08%
3 Industrials 13.68%
4 Healthcare 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 1.02%
114,261
+28,458
27
$6.41M 0.99%
1,089,597
+38,888
28
$6.41M 0.99%
453,705
+10,209
29
$6.32M 0.98%
81,627
+2,597
30
$6.32M 0.98%
200,428
+6,945
31
$6.23M 0.97%
114,676
+3,136
32
$6.15M 0.95%
40,682
+1,279
33
$6.14M 0.95%
347,145
+10,752
34
$6.14M 0.95%
104,058
+3,177
35
$5.91M 0.92%
111,606
+37,512
36
$5.87M 0.91%
404,739
+12,880
37
$5.82M 0.9%
682,876
+22,202
38
$5.77M 0.89%
76,434
+2,423
39
$5.76M 0.89%
190,168
+5,879
40
$5.68M 0.88%
349,502
+11,273
41
$5.67M 0.88%
72,842
+2,357
42
$5.66M 0.88%
148,236
+5,026
43
$5.58M 0.86%
202,773
+6,931
44
$5.48M 0.85%
159,555
+5,121
45
$5.47M 0.85%
177,719
+5,722
46
$5.43M 0.84%
419,763
+106,715
47
$5.42M 0.84%
80,490
+9,142
48
$5.32M 0.82%
161,745
+5,175
49
$5.31M 0.82%
148,273
+4,563
50
$5.24M 0.81%
120,463
+47,070
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