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
$1.14B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.19M
3
+$7.65M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.58M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.19M

Top Sells

1
+$14.1M
2
+$10.7M
3
+$9.97M
4
TTEK icon
Tetra Tech
TTEK
+$9.33M
5
ASTE icon
Astec Industries
ASTE
+$9.27M

Sector Composition

1 Financials 21.93%
2 Real Estate 14.75%
3 Industrials 14.47%
4 Technology 9.55%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.58M 0.58%
+584,482
77
$6.54M 0.57%
143,492
-2,698
78
– –
0
79
$6.42M 0.56%
212,206
-3,996
80
$6.19M 0.54%
+120,163
81
$6.18M 0.54%
187,976
+97,606
82
$6.14M 0.54%
188,101
-3,528
83
$6.03M 0.53%
441,610
-683,050
84
$6.02M 0.53%
+246,205
85
$5.88M 0.52%
77,813
-1,468
86
$5.87M 0.51%
127,297
-2,398
87
$5.81M 0.51%
164,522
-3,096
88
$5.67M 0.5%
+307,544
89
$5.64M 0.49%
97,097
-1,826
90
$5.53M 0.48%
95,250
-1,794
91
$5.52M 0.48%
201,101
-3,792
92
$5.5M 0.48%
+164,733
93
$5.47M 0.48%
96,805
+55,064
94
$5.43M 0.48%
76,106
-1,434
95
$5.43M 0.48%
383,816
-10,615
96
$5.38M 0.47%
100,468
-1,857
97
$5.38M 0.47%
+465,365
98
$5.24M 0.46%
+351,406
99
– –
0
100
$5.07M 0.44%
+172,181
2 3
4
5 6