PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.26M
3
+$7.25M
4
ALE
Allete
ALE
+$6.93M
5
CALM icon
Cal-Maine
CALM
+$6.9M

Top Sells

1
+$8.6M
2
+$7.17M
3
+$6.17M
4
PPBI
Pacific Premier Bancorp
PPBI
+$5.52M
5
COHR icon
Coherent
COHR
+$5.13M

Sector Composition

1 Financials 28.76%
2 Industrials 15.31%
3 Technology 10.25%
4 Healthcare 9.84%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 1.08%
+104,715
27
$8.32M 1.08%
161,320
+3,298
28
$8.14M 1.06%
370,824
+7,552
29
$8.03M 1.04%
97,913
+1,994
30
$7.79M 1.01%
+296,312
31
$7.76M 1.01%
133,827
+2,730
32
$7.74M 1%
86,375
+1,513
33
$7.57M 0.98%
134,040
+2,967
34
$7.57M 0.98%
+625,283
35
$7.55M 0.98%
62,477
+25,063
36
$7.45M 0.97%
113,668
+2,313
37
$7.36M 0.95%
129,951
+2,659
38
$7.33M 0.95%
124,509
+2,481
39
$7.24M 0.94%
+127,951
40
$7.21M 0.93%
146,937
-20,922
41
$7.19M 0.93%
101,174
+1,865
42
$7.18M 0.93%
211,282
+4,301
43
$7.13M 0.92%
366,658
+7,980
44
$7.1M 0.92%
815,071
+19,382
45
$7.09M 0.92%
+106,751
46
$7.08M 0.92%
31,314
+637
47
$6.97M 0.9%
282,252
+6,689
48
$6.79M 0.88%
607,824
+269,416
49
$6.67M 0.86%
704,578
+15,164
50
$6.66M 0.86%
117,330
+2,391
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