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
$698M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.37M
3
+$3.64M
4
SKYW icon
Skywest
SKYW
+$3.54M
5
CTS icon
CTS Corp
CTS
+$3.45M

Top Sells

1
+$7.13M
2
+$6.95M
3
+$5.78M
4
CUBI icon
Customers Bancorp
CUBI
+$5.56M
5
STRL icon
Sterling Infrastructure
STRL
+$5.13M

Sector Composition

1 Financials 21.03%
2 Industrials 15.76%
3 Real Estate 15.58%
4 Consumer Discretionary 9.72%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 0.78%
130,535
+1,234
52
$5.44M 0.78%
55,772
+564
53
$5.27M 0.76%
62,666
+18,133
54
$5.22M 0.75%
32,764
-2,580
55
$5.15M 0.74%
545,384
+5,503
56
$5.14M 0.74%
66,300
+645
57
$5.06M 0.73%
147,877
+59,328
58
$5.04M 0.72%
224,263
+106,015
59
$5.04M 0.72%
165,916
+1,617
60
$4.94M 0.71%
101,900
+32,035
61
$4.86M 0.7%
+76,326
62
$4.85M 0.7%
111,551
-12,990
63
$4.79M 0.69%
519,897
+5,062
64
$4.67M 0.67%
275,837
+2,686
65
$4.63M 0.66%
282,124
+2,705
66
$4.58M 0.66%
83,903
-1,063
67
$4.54M 0.65%
118,225
+1,152
68
$4.52M 0.65%
27,386
-3,214
69
$4.46M 0.64%
120,202
+1,449
70
$4.4M 0.63%
700,462
+6,686
71
$4.37M 0.63%
+203,844
72
$4.26M 0.61%
194,553
+2,161
73
$4.18M 0.6%
154,220
+1,505
74
$4.18M 0.6%
174,137
+78,500
75
$4.09M 0.59%
96,325
+940
1 2
3
4 5