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
$1.04B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.06M
3
+$7.79M
4
ACC
American Campus Communities, Inc.
ACC
+$7.37M
5
LUMN icon
Lumen
LUMN
+$5.68M

Top Sells

1
+$11.2M
2
+$9.6M
3
+$9.51M
4
ACET
Aceto Corp
ACET
+$8.44M
5
GEN icon
Gen Digital
GEN
+$6.93M

Sector Composition

1 Financials 18.46%
2 Industrials 13.3%
3 Technology 10.95%
4 Real Estate 10.53%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.22M 0.7%
151,870
-2,042
52
$7.21M 0.69%
134,779
-9,981
53
$7.19M 0.69%
257,860
-18,022
54
$7.07M 0.68%
125,408
-10,021
55
$7.06M 0.68%
86,913
+36,180
56
$7.01M 0.67%
170,090
+28,458
57
$7.01M 0.67%
86,942
-869
58
$6.99M 0.67%
119,234
-8,105
59
$6.96M 0.67%
60,885
-4,769
60
$6.93M 0.67%
84,701
-23,806
61
$6.92M 0.67%
142,101
-11,127
62
$6.81M 0.65%
129,408
-10,125
63
$6.73M 0.65%
290,130
-22,660
64
$6.72M 0.65%
61,126
-4,615
65
$6.58M 0.63%
282,776
+67,672
66
$6.58M 0.63%
786,782
+116,980
67
$6.54M 0.63%
116,450
-9,147
68
$6.48M 0.62%
92,157
-1,286
69
$6.34M 0.61%
622,670
-40,416
70
$6.33M 0.61%
112,874
-8,806
71
$6.29M 0.6%
140,890
-43,090
72
$6.25M 0.6%
38,143
-672
73
$6.24M 0.6%
150,043
-11,730
74
$6.23M 0.6%
117,348
-2,141
75
$6.22M 0.6%
66,165
-4,981
1 2
3
4 5