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
$688M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.13M
3
+$6.56M
4
LNTH icon
Lantheus
LNTH
+$3.31M
5
ATSG
Air Transport Services Group
ATSG
+$3.2M

Top Sells

1
+$9.13M
2
+$8.44M
3
+$7.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.75M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$6.89M

Sector Composition

1 Financials 19.78%
2 Industrials 16.42%
3 Real Estate 15.44%
4 Consumer Discretionary 9.56%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.8%
129,570
-124
52
$5.27M 0.77%
129,403
-125
53
$5.22M 0.76%
75,523
-73
54
$5.14M 0.75%
55,296
-76
55
$5.12M 0.74%
273,793
-287
56
$5M 0.73%
133,573
-98
57
$4.92M 0.71%
81,602
-536
58
$4.91M 0.71%
245,876
-178
59
$4.88M 0.71%
120,620
-128
60
$4.85M 0.71%
32,534
-230
61
$4.85M 0.7%
28,303
-74
62
$4.84M 0.7%
116,618
-84
63
$4.81M 0.7%
144,339
-187,050
64
$4.78M 0.69%
119,186
-163
65
$4.7M 0.68%
127,240
-105
66
$4.7M 0.68%
75,844
-73
67
$4.68M 0.68%
229,699
-158
68
$4.67M 0.68%
203,266
-213
69
$4.45M 0.65%
403,404
-333
70
$4.38M 0.64%
86,556
-71
71
$4.37M 0.64%
75,213
-72
72
$4.33M 0.63%
35,773
-10,268
73
$4.33M 0.63%
157,066
-150
74
$4.08M 0.59%
128,682
-122
75
$4.04M 0.59%
117,345
-124
1 2
3
4 5