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
$935M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$11.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.74M
5
FRME icon
First Merchants
FRME
+$7.12M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$11M
4
REI icon
Ring Energy
REI
+$8.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.65M

Sector Composition

1 Financials 24.58%
2 Industrials 14.58%
3 Real Estate 14.48%
4 Technology 10.06%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.55M 0.81%
89,931
-9,879
52
– –
0
53
$7.43M 0.8%
126,988
+30,939
54
$7.42M 0.79%
326,719
-34,742
55
$7.37M 0.79%
298,770
+55,982
56
$7.25M 0.78%
214,834
-23,214
57
$7.22M 0.77%
149,495
-15,858
58
$7.12M 0.76%
+187,909
59
$7.07M 0.76%
96,690
-10,389
60
$7.05M 0.75%
425,225
-45,890
61
$7M 0.75%
724,520
+206,552
62
$6.91M 0.74%
212,726
+30,518
63
$6.78M 0.73%
125,172
-13,524
64
$6.62M 0.71%
84,665
-9,150
65
$6.58M 0.7%
67,360
-7,289
66
$6.38M 0.68%
1,033,328
-112,964
67
$6.32M 0.68%
764,091
-81,437
68
$6.26M 0.67%
143,578
-15,531
69
$6.18M 0.66%
150,250
-15,961
70
$6.17M 0.66%
634,655
-67,057
71
$6.16M 0.66%
170,891
-16,152
72
$6.12M 0.65%
163,781
-17,719
73
$5.81M 0.62%
+406,465
74
$5.78M 0.62%
74,252
-7,982
75
– –
0
1 2
3
4 5