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
$688M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.13M
3
+$6.56M
4
LNTH icon
Lantheus
LNTH
+$3.31M
5
ATSG
Air Transport Services Group
ATSG
+$3.2M

Top Sells

1
+$9.13M
2
+$8.44M
3
+$7.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.75M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$6.89M

Sector Composition

1 Financials 19.78%
2 Industrials 16.42%
3 Real Estate 15.44%
4 Consumer Discretionary 9.56%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1.11%
476,946
-380
27
$7.58M 1.1%
52,854
-43
28
$7.56M 1.1%
100,163
+34,072
29
$7.54M 1.1%
128,012
-122
30
$7.5M 1.09%
5,016
-6
31
$7.33M 1.07%
592,313
-1,789
32
$7.29M 1.06%
261,866
-280
33
$7.2M 1.05%
802,526
-3,096
34
$6.93M 1.01%
88,312
-73
35
$6.78M 0.99%
168,489
+3,634
36
$6.73M 0.98%
160,447
-153
37
$6.72M 0.98%
190,275
-261
38
$6.68M 0.97%
64,738
-61
39
$6.58M 0.96%
240,686
-252
40
$6.56M 0.95%
+683,052
41
$6.49M 0.94%
468,600
+177,645
42
$6.4M 0.93%
100,825
+44,574
43
$6.36M 0.92%
91,521
+47,596
44
$6.34M 0.92%
111,682
-117
45
$6.3M 0.92%
288,581
-243
46
$6.25M 0.91%
444,513
-1,263
47
$6.16M 0.9%
423,535
-354
48
$5.91M 0.86%
36,436
-5,083
49
$5.6M 0.81%
146,944
-141
50
$5.55M 0.81%
540,766
-741
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