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
$1.52B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.74M
3
+$9.25M
4
BOKF icon
BOK Financial
BOKF
+$7.4M
5
PRI icon
Primerica
PRI
+$6.95M

Top Sells

1
+$12M
2
+$10.3M
3
+$9.87M
4
FR icon
First Industrial Realty Trust
FR
+$9.81M
5
GME icon
GameStop
GME
+$8.82M

Sector Composition

1 Financials 26.34%
2 Industrials 14.29%
3 Real Estate 10.49%
4 Technology 10.14%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.72%
98,297
+3,619
52
$10.9M 0.72%
162,278
-180
53
$10.8M 0.71%
490,697
-360
54
$10.8M 0.71%
176,540
+2,511
55
$10.6M 0.7%
135,183
-76,693
56
$10.4M 0.69%
241,860
+107,251
57
$10.4M 0.68%
153,856
-165
58
$10.3M 0.68%
421,692
-148,520
59
$10.2M 0.67%
287,244
-283
60
$10.2M 0.67%
171,960
-190
61
$10.1M 0.67%
938,251
-1,017
62
$9.74M 0.64%
+153,886
63
$9.61M 0.63%
670,558
-711
64
$9.35M 0.62%
422,948
-17,680
65
$9.25M 0.61%
+604,306
66
$9.16M 0.6%
216,642
-230
67
$8.64M 0.57%
1,039,654
-36,528
68
$8.52M 0.56%
248,407
-258
69
$8.31M 0.55%
139,910
-6,179
70
$8.31M 0.55%
135,806
+57,468
71
$8.22M 0.54%
125,922
+12
72
$8.05M 0.53%
124,662
-139
73
$8M 0.53%
159,558
+2,444
74
$7.99M 0.53%
362,482
-393
75
$7.89M 0.52%
88,465
-92
1 2
3
4 5