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
$24.4M
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$202K
3
+$17.1K
4
OMI icon
Owens & Minor
OMI
+$4.25K
5
MBC icon
MasterBrand
MBC
+$4.21K

Top Sells

1
+$8.03M
2
+$7.7M
3
+$6.92M
4
DCOM icon
Dime Community Bancshares
DCOM
+$6.74M
5
OPCH icon
Option Care Health
OPCH
+$3.77M

Sector Composition

1 Healthcare 27.29%
2 Technology 19.23%
3 Industrials 8.75%
4 Financials 7.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.07K 0.04%
259,874
-6,837
52
$8.93K 0.04%
104,900
+47,882
53
$8.89K 0.04%
577,429
+166,928
54
$8.82K 0.04%
132,823
-3,339
55
$8.79K 0.04%
146,839
-3,848
56
$8.45K 0.03%
245,461
-6,867
57
$8.4K 0.03%
94,411
-2,413
58
$8.4K 0.03%
49,921
-1,271
59
$8.21K 0.03%
189,054
-4,956
60
$8.03K 0.03%
97,270
-2,605
61
$7.82K 0.03%
33,183
-875
62
$7.82K 0.03%
126,988
-3,341
63
$7.77K 0.03%
216,505
-4,650
64
$7.69K 0.03%
739,225
-75,916
65
$7.38K 0.03%
184,261
-4,717
66
$7.36K 0.03%
121,436
-3,393
67
$7.36K 0.03%
143,187
+19,270
68
$7.3K 0.03%
419,456
-11,536
69
$7.23K 0.03%
332,292
+70,206
70
$6.93K 0.03%
402,284
-10,134
71
$6.91K 0.03%
538,618
-50,290
72
$6.88K 0.03%
576,589
-15,644
73
$6.87K 0.03%
421,934
+163,065
74
$6.87K 0.03%
79,963
-2,045
75
$6.83K 0.03%
86,261
-2,307
1 2
3
4 5