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
$793M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.41M
3
+$7.13M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.11M
5
GDEN icon
Golden Entertainment
GDEN
+$7.06M

Top Sells

1
+$8.32M
2
+$6M
3
+$5.67M
4
APG icon
APi Group
APG
+$4.81M
5
GIII icon
G-III Apparel Group
GIII
+$3.81M

Sector Composition

1 Financials 19.79%
2 Real Estate 18.02%
3 Industrials 17.22%
4 Energy 8.96%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.43M 0.55%
54,152
-910
77
$4.4M 0.55%
145,498
-2,446
78
$4.3M 0.54%
117,257
-87,196
79
$4.27M 0.53%
21,990
-369
80
$4.23M 0.53%
315,880
-5,217
81
$4.09M 0.51%
74,228
-1,247
82
$4.08M 0.51%
137,801
-2,139
83
$4.06M 0.51%
202,140
-3,397
84
$3.96M 0.49%
+220,513
85
$3.94M 0.49%
12,775
+51
86
$3.88M 0.48%
311,445
-5,235
87
$3.66M 0.46%
143,015
-2,404
88
$3.59M 0.45%
156,945
-2,648
89
$3.54M 0.44%
25,460
+3,500
90
$3.53M 0.44%
148,209
-2,493
91
$3.47M 0.43%
170,277
+46,615
92
$3.45M 0.43%
13,728
+410
93
$3.43M 0.43%
77,163
-1,298
94
$3.41M 0.42%
+228,043
95
$3.41M 0.42%
45,655
+1,220
96
$3.35M 0.42%
+73,186
97
$3.34M 0.42%
101,176
-1,699
98
$3.29M 0.41%
16,036
+764
99
$3.29M 0.41%
+121,139
100
$3.27M 0.41%
37,595
-38,941
2 3
4
5 6