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
$646M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.98M
3
+$2.96M
4
TVTX icon
Travere Therapeutics
TVTX
+$2.92M
5
ALIT icon
Alight
ALIT
+$2.78M

Top Sells

1
+$7.19M
2
+$3.52M
3
+$3.13M
4
EPC icon
Edgewell Personal Care
EPC
+$3.03M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.89M

Sector Composition

1 Financials 23.4%
2 Real Estate 17.08%
3 Industrials 13.68%
4 Healthcare 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.8%
309,539
+9,374
52
$5.1M 0.79%
81,935
+2,753
53
$5.08M 0.79%
95,443
+3,028
54
$4.97M 0.77%
147,929
+4,932
55
$4.84M 0.75%
36,100
+1,040
56
$4.84M 0.75%
540,347
+16,992
57
$4.84M 0.75%
55,284
+1,741
58
$4.81M 0.75%
81,488
+2,773
59
$4.74M 0.73%
398,002
-62,715
60
$4.71M 0.73%
224,939
+6,857
61
$4.65M 0.72%
193,185
+5,952
62
$4.6M 0.71%
268,008
+8,520
63
$4.59M 0.71%
33,218
+1,852
64
$4.51M 0.7%
164,468
-54,596
65
$4.49M 0.7%
132,598
+26,493
66
$4.46M 0.69%
390,534
+11,987
67
$4.44M 0.69%
44,579
+15,442
68
$4.35M 0.67%
124,605
+4,190
69
$4.29M 0.67%
178,224
+5,823
70
$4.2M 0.65%
273,428
+55,345
71
$4.04M 0.63%
119,145
+4,230
72
$3.82M 0.59%
192,619
-68,298
73
$3.81M 0.59%
103,273
+3,231
74
$3.74M 0.58%
22,447
+709
75
$3.7M 0.57%
49,986
+1,774
1 2
3
4 5