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
$935M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$11.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.74M
5
FRME icon
First Merchants
FRME
+$7.12M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$11M
4
REI icon
Ring Energy
REI
+$8.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.65M

Sector Composition

1 Financials 24.58%
2 Industrials 14.58%
3 Real Estate 14.48%
4 Technology 10.06%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.61M 0.6%
190,890
-20,385
77
$5.53M 0.59%
111,196
-11,961
78
$5.53M 0.59%
336,832
-34,516
79
$5.49M 0.59%
52,509
-5,644
80
$5.37M 0.57%
133,073
-13,977
81
$5.32M 0.57%
255,533
-26,406
82
$5.22M 0.56%
228,077
-24,807
83
$4.94M 0.53%
215,571
-23,086
84
$4.72M 0.5%
65,006
-6,940
85
$4.59M 0.49%
+3,280
86
$4.55M 0.49%
88,591
-9,565
87
$4.54M 0.49%
154,294
-158,353
88
$4.48M 0.48%
229,848
+24,722
89
$4.48M 0.48%
94,719
-101,286
90
$4.4M 0.47%
75,354
-8,151
91
$4.39M 0.47%
159,470
-136,909
92
$4.37M 0.47%
+395,714
93
$4.34M 0.46%
80,172
-94,227
94
$4.27M 0.46%
+66,244
95
$4.2M 0.45%
+84,555
96
$4.16M 0.45%
+274,844
97
$3.96M 0.42%
35,961
+20,900
98
$3.84M 0.41%
87,821
-9,434
99
$3.57M 0.38%
64,940
-6,722
100
$3.5M 0.37%
+95,625
2 3
4
5 6