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
$1.52B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.74M
3
+$9.25M
4
BOKF icon
BOK Financial
BOKF
+$7.4M
5
PRI icon
Primerica
PRI
+$6.95M

Top Sells

1
+$12M
2
+$10.3M
3
+$9.87M
4
FR icon
First Industrial Realty Trust
FR
+$9.81M
5
GME icon
GameStop
GME
+$8.82M

Sector Composition

1 Financials 26.34%
2 Industrials 14.29%
3 Real Estate 10.49%
4 Technology 10.14%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.84M 0.52%
489,282
+211,451
77
$7.75M 0.51%
536,866
-598
78
$7.54M 0.5%
198,014
+8,516
79
$7.53M 0.5%
419,513
-469
80
$7.48M 0.49%
172,683
-189
81
$7.47M 0.49%
297,160
-330
82
$7.4M 0.49%
+89,160
83
$7.25M 0.48%
184,768
-203
84
$7.22M 0.48%
92,947
-95
85
$7.11M 0.47%
98,465
+3,531
86
$6.95M 0.46%
+100,563
87
$6.85M 0.45%
45,240
-5,353
88
$6.82M 0.45%
96,429
-99
89
$6.81M 0.45%
46,235
-50
90
$6.63M 0.44%
27,707
-1,500
91
$6.62M 0.44%
56,200
+4,326
92
$6.61M 0.44%
155,554
+40,431
93
$6.46M 0.43%
80,212
-85
94
$6.4M 0.42%
207,608
-10,309
95
$6.29M 0.41%
+259,732
96
$6.25M 0.41%
+210,131
97
$6.21M 0.41%
95,530
+22,845
98
$6.2M 0.41%
+400,658
99
$6.19M 0.41%
151,555
-164
100
$6.12M 0.4%
272,846
-296
2 3
4
5 6