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
$646M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.98M
3
+$2.96M
4
TVTX icon
Travere Therapeutics
TVTX
+$2.92M
5
ALIT icon
Alight
ALIT
+$2.78M

Top Sells

1
+$7.19M
2
+$3.52M
3
+$3.13M
4
EPC icon
Edgewell Personal Care
EPC
+$3.03M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.89M

Sector Composition

1 Financials 23.4%
2 Real Estate 17.08%
3 Industrials 13.68%
4 Healthcare 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.57%
317,892
+9,953
77
$3.69M 0.57%
124,926
+3,261
78
$3.63M 0.56%
240,368
+72,056
79
$3.63M 0.56%
119,387
+3,592
80
$3.57M 0.55%
95,484
-80,906
81
$3.56M 0.55%
322,627
+10,306
82
$3.51M 0.54%
+69,936
83
$3.42M 0.53%
312,709
+10,111
84
$3.4M 0.53%
33,497
+802
85
$3.4M 0.53%
115,417
+3,839
86
$3.39M 0.53%
290,113
-72,169
87
$3.32M 0.51%
173,825
+5,438
88
$3.23M 0.5%
13,865
+1,090
89
$3.09M 0.48%
14,394
+343
90
$3.02M 0.47%
117,193
-19,064
91
$2.99M 0.46%
152,874
-135,765
92
$2.97M 0.46%
117,592
-96,859
93
$2.96M 0.46%
+95,735
94
$2.92M 0.45%
+118,371
95
$2.78M 0.43%
+379,280
96
$2.77M 0.43%
+302,123
97
$2.77M 0.43%
16,045
+397
98
$2.77M 0.43%
122,795
+3,828
99
$2.75M 0.43%
94,015
+2,875
100
$2.71M 0.42%
160,542
+5,384
2 3
4
5 6