PFC

Phocas Financial Corp Portfolio holdings

AUM $771M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.62M
3
+$4.31M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.54M
5
MAC icon
Macerich
MAC
+$3.42M

Top Sells

1
+$7.84M
2
+$7.26M
3
+$6.77M
4
PLXS icon
Plexus
PLXS
+$6.64M
5
CIVI icon
Civitas Resources
CIVI
+$5.57M

Sector Composition

1 Financials 29.46%
2 Industrials 12.53%
3 Real Estate 12.31%
4 Healthcare 10.87%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.89%
71,526
-4,164
52
$5.83M 0.89%
54,301
-21,800
53
$5.8M 0.89%
43,188
-2,496
54
$5.69M 0.87%
228,169
-13,085
55
$5.59M 0.86%
187,685
-10,766
56
$5.58M 0.86%
261,877
-15,019
57
$5.5M 0.84%
26,239
+39
58
$5.32M 0.82%
466,089
-26,860
59
$5.3M 0.81%
235,410
-13,596
60
$5.02M 0.77%
102,729
-5,918
61
$5.01M 0.77%
114,426
-10,055
62
$4.96M 0.76%
30,673
-1,772
63
$4.89M 0.75%
161,183
+66,863
64
$4.71M 0.72%
261,935
-14,994
65
$4.48M 0.69%
114,508
-6,616
66
$4.36M 0.67%
144,198
-8,169
67
$4.31M 0.66%
+42,618
68
$4.19M 0.64%
68,642
+26,203
69
$4.14M 0.63%
105,916
-6,115
70
$4.02M 0.62%
127,274
-7,220
71
$3.99M 0.61%
114,223
+36,091
72
$3.82M 0.59%
103,376
-5,717
73
$3.64M 0.56%
213,940
-12,144
74
$3.59M 0.55%
55,463
-3,020
75
$3.57M 0.55%
63,649
-3,600
1 2
3
4 5