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
$24.4M
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$202K
3
+$17.1K
4
OMI icon
Owens & Minor
OMI
+$4.25K
5
MBC icon
MasterBrand
MBC
+$4.21K

Top Sells

1
+$8.03M
2
+$7.7M
3
+$6.92M
4
DCOM icon
Dime Community Bancshares
DCOM
+$6.74M
5
OPCH icon
Option Care Health
OPCH
+$3.77M

Sector Composition

1 Healthcare 27.29%
2 Technology 19.23%
3 Industrials 8.75%
4 Financials 7.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.78K 0.03%
271,694
-7,161
77
$6.72K 0.03%
416,409
-28,869
78
$6.59K 0.03%
165,986
-4,287
79
$6.37K 0.03%
35,716
-1,146
80
$6.36K 0.03%
54,492
-1,390
81
$6.35K 0.03%
115,477
-3,212
82
$6.17K 0.03%
128,526
-3,386
83
$6.14K 0.03%
701,297
-88,197
84
$6.06K 0.02%
128,270
-3,488
85
$6.05K 0.02%
132,266
-3,685
86
$6.05K 0.02%
118,409
-3,109
87
$5.98K 0.02%
537,324
-14,036
88
$5.98K 0.02%
35,428
-988
89
$5.96K 0.02%
62,838
-1,586
90
$5.72K 0.02%
87,570
+10,354
91
$5.64K 0.02%
90,675
-2,512
92
$5.37K 0.02%
76,092
-1,912
93
$5.13K 0.02%
74,862
-2,036
94
$5.03K 0.02%
119,704
-3,152
95
$5K 0.02%
127,636
-3,353
96
$4.99K 0.02%
123,124
-105,716
97
$4.87K 0.02%
147,016
-3,852
98
$4.87K 0.02%
125,994
-3,485
99
$4.85K 0.02%
47,551
-18,354
100
$4.76K 0.02%
235,565
-6,421
2 3
4
5 6