PFC

Phocas Financial Corp Portfolio holdings

AUM $771M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.62M
3
+$4.31M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.54M
5
MAC icon
Macerich
MAC
+$3.42M

Top Sells

1
+$7.84M
2
+$7.26M
3
+$6.77M
4
PLXS icon
Plexus
PLXS
+$6.64M
5
CIVI icon
Civitas Resources
CIVI
+$5.57M

Sector Composition

1 Financials 29.46%
2 Industrials 12.53%
3 Real Estate 12.31%
4 Healthcare 10.87%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 1.17%
78,493
-4,537
27
$7.57M 1.16%
356,428
-20,226
28
$7.34M 1.12%
69,189
-4,000
29
$7.27M 1.11%
354,266
+66,393
30
$7.27M 1.11%
114,922
-6,645
31
$7.23M 1.11%
122,387
-7,084
32
$7.13M 1.09%
127,347
-7,353
33
$7.12M 1.09%
392,007
-17,625
34
$7.1M 1.09%
111,339
-6,431
35
$7.04M 1.08%
131,078
-7,420
36
$6.68M 1.02%
87,649
+10,348
37
$6.66M 1.02%
36,750
-43,281
38
$6.61M 1.01%
206,951
-11,951
39
$6.58M 1.01%
324,606
+107,125
40
$6.54M 1%
112,632
+23,869
41
$6.34M 0.97%
44,107
-2,438
42
$6.32M 0.97%
689,312
+322,364
43
$6.28M 0.96%
110,169
-6,174
44
$6.27M 0.96%
452,832
-30,835
45
$6.22M 0.95%
158,598
+62,620
46
$6.09M 0.93%
163,955
-9,467
47
$6.08M 0.93%
105,383
-4,986
48
$6.06M 0.93%
221,491
-12,529
49
$6.04M 0.93%
270,213
-15,241
50
$5.84M 0.9%
81,688
-4,722
1
2
3 4 5