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
$698M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.37M
3
+$3.64M
4
SKYW icon
Skywest
SKYW
+$3.54M
5
CTS icon
CTS Corp
CTS
+$3.45M

Top Sells

1
+$7.13M
2
+$6.95M
3
+$5.78M
4
CUBI icon
Customers Bancorp
CUBI
+$5.56M
5
STRL icon
Sterling Infrastructure
STRL
+$5.13M

Sector Composition

1 Financials 21.03%
2 Industrials 15.76%
3 Real Estate 15.58%
4 Consumer Discretionary 9.72%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 1.07%
816,579
-1,693
27
$7.36M 1.05%
42,613
-40,260
28
$7.35M 1.05%
201,013
+1,957
29
$7.27M 1.04%
112,516
+1,094
30
$7.25M 1.04%
122,028
+49,486
31
$7.25M 1.04%
112,898
-1,033
32
$7.16M 1.03%
444,150
+11,895
33
$7.09M 1.02%
33,770
-6,857
34
$7.09M 1.02%
130,389
+27,607
35
$6.97M 1%
5,057
+51
36
$6.89M 0.99%
77,167
+754
37
$6.65M 0.95%
75,956
+26,020
38
$6.61M 0.95%
172,414
+1,743
39
$6.41M 0.92%
61,709
-32,119
40
$6.39M 0.92%
65,169
+626
41
$6.36M 0.91%
507,603
+4,942
42
$6.31M 0.9%
128,822
+24,791
43
$6.14M 0.88%
242,485
+2,361
44
$6.07M 0.87%
204,785
+1,994
45
$5.94M 0.85%
121,525
+1,185
46
$5.89M 0.84%
168,025
+48,611
47
$5.78M 0.83%
130,144
-31,376
48
$5.76M 0.83%
217,777
+2,118
49
$5.73M 0.82%
158,094
-16,852
50
$5.56M 0.8%
149,232
+1,505
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