PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.26M
3
+$7.25M
4
ALE
Allete
ALE
+$6.93M
5
CALM icon
Cal-Maine
CALM
+$6.9M

Top Sells

1
+$8.6M
2
+$7.17M
3
+$6.17M
4
PPBI
Pacific Premier Bancorp
PPBI
+$5.52M
5
COHR icon
Coherent
COHR
+$5.13M

Sector Composition

1 Financials 28.76%
2 Industrials 15.31%
3 Technology 10.25%
4 Healthcare 9.84%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.85%
83,959
+1,832
52
$6.44M 0.83%
107,671
+1,695
53
$6.38M 0.83%
212,512
+4,658
54
$6.37M 0.83%
266,754
+77,376
55
$6.2M 0.8%
164,816
-108,113
56
$6.15M 0.8%
275,881
+5,628
57
$6.12M 0.79%
400,027
+8,048
58
$6.08M 0.79%
+64,641
59
$6.08M 0.79%
26,239
60
$5.94M 0.77%
59,797
+20,245
61
$5.94M 0.77%
293,856
+6,773
62
$5.92M 0.77%
361,438
+5,061
63
$5.7M 0.74%
23,206
-13,549
64
$5.46M 0.71%
58,201
-10,999
65
$5.45M 0.71%
45,294
+1,040
66
$5.2M 0.67%
220,297
+4,457
67
$5.19M 0.67%
475,821
+9,665
68
$5.15M 0.67%
43,508
+884
69
$5.14M 0.67%
44,090
+896
70
$5.07M 0.66%
116,907
+2,383
71
$4.67M 0.61%
139,294
+3,313
72
$4.66M 0.6%
65,244
+1,354
73
$4.43M 0.57%
219,959
+4,521
74
$4.37M 0.57%
277,765
+3,891
75
$4.29M 0.56%
69,843
+1,660
1 2
3
4 5