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
$1.14B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.19M
3
+$7.65M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.58M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.19M

Top Sells

1
+$14.1M
2
+$10.7M
3
+$9.97M
4
TTEK icon
Tetra Tech
TTEK
+$9.33M
5
ASTE icon
Astec Industries
ASTE
+$9.27M

Sector Composition

1 Financials 21.93%
2 Real Estate 14.75%
3 Industrials 14.47%
4 Technology 9.55%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.53M 0.84%
643,173
-11,994
52
$9.44M 0.83%
241,526
-3,970
53
$9.4M 0.82%
110,649
-2,068
54
$9.12M 0.8%
186,366
-100,676
55
$9M 0.79%
177,868
-2,607
56
$8.89M 0.78%
348,493
-6,553
57
$8.69M 0.76%
246,272
-4,633
58
$8.6M 0.75%
202,690
+90,799
59
$8.51M 0.75%
113,320
-2,151
60
$8.42M 0.74%
77,230
-1,451
61
$8.39M 0.74%
659,382
-12,420
62
$8.19M 0.72%
+308,511
63
$8.14M 0.71%
238,341
-4,491
64
$8.01M 0.7%
101,527
-1,909
65
$7.84M 0.69%
339,155
-5,114
66
$7.65M 0.67%
+423,922
67
$7.6M 0.67%
103,352
-1,970
68
$7.49M 0.66%
140,247
-2,622
69
$7.15M 0.63%
479,907
-114,358
70
$7.06M 0.62%
313,590
-5,905
71
$7.06M 0.62%
180,791
-3,307
72
$7.04M 0.62%
165,107
-2,648
73
$7.04M 0.62%
99,151
-1,804
74
$7.01M 0.61%
135,728
-2,555
75
$6.81M 0.6%
84,979
-2,331
1 2
3
4 5