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
$793M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.41M
3
+$7.13M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.11M
5
GDEN icon
Golden Entertainment
GDEN
+$7.06M

Top Sells

1
+$8.32M
2
+$6M
3
+$5.67M
4
APG icon
APi Group
APG
+$4.81M
5
GIII icon
G-III Apparel Group
GIII
+$3.81M

Sector Composition

1 Financials 19.79%
2 Real Estate 18.02%
3 Industrials 17.22%
4 Energy 8.96%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.66M 0.83%
331,665
-5,439
52
$6.54M 0.81%
178,397
-2,998
53
$6.45M 0.8%
80,081
-1,244
54
$6.38M 0.79%
39,849
-669
55
$6.33M 0.79%
189,362
-3,178
56
$6.28M 0.78%
529,299
-8,881
57
$6.11M 0.76%
79,371
-1,334
58
$6M 0.75%
67,642
-1,136
59
$5.92M 0.74%
243,791
+113,172
60
$5.88M 0.73%
112,841
-1,748
61
$5.85M 0.73%
102,010
+53,631
62
$5.84M 0.73%
123,247
-2,093
63
$5.68M 0.71%
35,060
-381
64
$5.58M 0.69%
127,204
-2,081
65
$5.53M 0.69%
427,771
-6,643
66
$5.44M 0.68%
106,427
-1,790
67
$5.42M 0.67%
31,045
-1,011
68
$5.18M 0.64%
32,087
+118
69
$5.17M 0.64%
266,693
-22,645
70
$5.13M 0.64%
+124,004
71
$4.96M 0.62%
384,010
-130,428
72
$4.95M 0.62%
294,328
+105,946
73
$4.66M 0.58%
79,596
-1,248
74
$4.6M 0.57%
337,936
-5,681
75
$4.44M 0.55%
137,921
-75,619
1 2
3
4 5