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
$688M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.13M
3
+$6.56M
4
LNTH icon
Lantheus
LNTH
+$3.31M
5
ATSG
Air Transport Services Group
ATSG
+$3.2M

Top Sells

1
+$9.13M
2
+$8.44M
3
+$7.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.75M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$6.89M

Sector Composition

1 Financials 19.78%
2 Industrials 16.42%
3 Real Estate 15.44%
4 Consumer Discretionary 9.56%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.02M 0.58%
37,572
-31
77
$4M 0.58%
122,642
-84
78
$3.8M 0.55%
12,039
+315
79
$3.8M 0.55%
122,923
-168
80
$3.79M 0.55%
110,979
-107
81
$3.77M 0.55%
173,300
-164
82
$3.66M 0.53%
516,117
-548
83
$3.62M 0.53%
302,507
-322
84
$3.51M 0.51%
29,526
-24
85
$3.5M 0.51%
43,100
-46
86
$3.44M 0.5%
138,158
-189
87
$3.4M 0.49%
147,970
-202
88
$3.37M 0.49%
25,742
+153
89
$3.28M 0.48%
48,983
-46
90
$3.26M 0.47%
66,609
-56
91
$3.2M 0.47%
+153,378
92
$3.16M 0.46%
47,028
-39
93
$3.13M 0.46%
+55,936
94
$3.12M 0.45%
212,623
-179
95
$3.11M 0.45%
27,755
-383
96
$3.11M 0.45%
72,155
-99
97
$2.96M 0.43%
129,302
-122
98
$2.96M 0.43%
+271,062
99
$2.94M 0.43%
173,920
-13,530
100
$2.89M 0.42%
69,252
-66
2 3
4
5 6