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
$1.04B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.06M
3
+$7.79M
4
ACC
American Campus Communities, Inc.
ACC
+$7.37M
5
LUMN icon
Lumen
LUMN
+$5.68M

Top Sells

1
+$11.2M
2
+$9.6M
3
+$9.51M
4
ACET
Aceto Corp
ACET
+$8.44M
5
GEN icon
Gen Digital
GEN
+$6.93M

Sector Composition

1 Financials 18.46%
2 Industrials 13.3%
3 Technology 10.95%
4 Real Estate 10.53%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.22M 0.6%
324,492
-149,660
77
$6.22M 0.6%
94,139
-20,671
78
$6.14M 0.59%
57,479
-1,201
79
$6.13M 0.59%
126,078
-10,089
80
$6.08M 0.58%
254,322
-19,825
81
$5.92M 0.57%
224,545
-16,136
82
$5.86M 0.56%
251,627
+33,197
83
$5.86M 0.56%
482,527
-36,095
84
$5.81M 0.56%
437,394
-34,566
85
$5.78M 0.56%
244,890
-19,140
86
$5.68M 0.55%
53,357
-4,347
87
$5.68M 0.55%
70,954
-740
88
$5.68M 0.55%
+172,852
89
$5.62M 0.54%
506,708
-42,388
90
– –
0
91
$5.5M 0.53%
177,510
+34,876
92
$5.4M 0.52%
87,802
-1,430
93
$5.33M 0.51%
92,483
-8,069
94
$5.32M 0.51%
300,853
+32,677
95
$5.3M 0.51%
+132,541
96
$5.16M 0.5%
79,301
-1,415
97
$5.12M 0.49%
288,129
-22,717
98
$5.01M 0.48%
26,755
-2,090
99
$4.97M 0.48%
198,130
-4,142
100
$4.95M 0.48%
+69,638
2 3
4
5 6