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
$698M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.37M
3
+$3.64M
4
SKYW icon
Skywest
SKYW
+$3.54M
5
CTS icon
CTS Corp
CTS
+$3.45M

Top Sells

1
+$7.13M
2
+$6.95M
3
+$5.78M
4
CUBI icon
Customers Bancorp
CUBI
+$5.56M
5
STRL icon
Sterling Infrastructure
STRL
+$5.13M

Sector Composition

1 Financials 21.03%
2 Industrials 15.76%
3 Real Estate 15.58%
4 Consumer Discretionary 9.72%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.93M 0.56%
96,356
+942
77
$3.91M 0.56%
325,731
+3,292
78
$3.65M 0.52%
29,290
-3,817
79
$3.64M 0.52%
+44,135
80
$3.64M 0.52%
217,045
-30,596
81
$3.6M 0.52%
123,973
+1,252
82
$3.54M 0.51%
+159,793
83
$3.45M 0.49%
+69,705
84
$3.43M 0.49%
292,821
+2,851
85
$3.35M 0.48%
72,776
+733
86
$3.33M 0.48%
43,427
+424
87
$3.29M 0.47%
175,356
+1,711
88
$3.28M 0.47%
144,290
+1,385
89
$3.25M 0.47%
51,542
-50,468
90
$3.21M 0.46%
213,632
-176,891
91
$3.21M 0.46%
11,119
-2,106
92
$3.2M 0.46%
304,781
+2,969
93
$3.18M 0.46%
+66,926
94
$3.13M 0.45%
82,168
+789
95
$3.08M 0.44%
+56,394
96
$3.03M 0.43%
+55,495
97
$3.01M 0.43%
+75,704
98
$2.95M 0.42%
49,422
-2,313
99
$2.94M 0.42%
+47,016
100
$2.91M 0.42%
110,478
-48,911
2 3
4
5 6