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
$24.4M
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$202K
3
+$17.1K
4
OMI icon
Owens & Minor
OMI
+$4.25K
5
MBC icon
MasterBrand
MBC
+$4.21K

Top Sells

1
+$8.03M
2
+$7.7M
3
+$6.92M
4
DCOM icon
Dime Community Bancshares
DCOM
+$6.74M
5
OPCH icon
Option Care Health
OPCH
+$3.77M

Sector Composition

1 Healthcare 27.29%
2 Technology 19.23%
3 Industrials 8.75%
4 Financials 7.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228K 0.93%
460
27
$216K 0.89%
2,705
28
$202K 0.83%
+5,642
29
$202K 0.83%
+1,192
30
$74K 0.3%
96,607
-2,457
31
$47.1K 0.19%
72,474
-1,899
32
$44.3K 0.18%
42,489
-11,509
33
$36.4K 0.15%
83,106
+38,904
34
$15.6K 0.06%
118,168
-3,096
35
$14.1K 0.06%
148,156
-3,964
36
$13.7K 0.06%
198,939
+35,557
37
$13K 0.05%
304,217
-8,133
38
$12.6K 0.05%
120,291
-3,165
39
$12.1K 0.05%
115,911
+13,925
40
$11.6K 0.05%
100,000
-9,287
41
$11.3K 0.05%
147,049
-3,848
42
$10.4K 0.04%
472,311
-13,141
43
$10.2K 0.04%
127,354
-3,347
44
$10K 0.04%
132,131
-3,560
45
$10K 0.04%
709,422
-18,709
46
$9.58K 0.04%
197,991
-5,220
47
$9.55K 0.04%
110,594
-2,898
48
$9.52K 0.04%
188,672
-5,271
49
$9.46K 0.04%
535,588
-131,108
50
$9.23K 0.04%
238,845
-6,294
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2
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