PFC

Phocas Financial Corp Portfolio holdings

AUM $771M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.62M
3
+$4.31M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.54M
5
MAC icon
Macerich
MAC
+$3.42M

Top Sells

1
+$7.84M
2
+$7.26M
3
+$6.77M
4
PLXS icon
Plexus
PLXS
+$6.64M
5
CIVI icon
Civitas Resources
CIVI
+$5.57M

Sector Composition

1 Financials 29.46%
2 Industrials 12.53%
3 Real Estate 12.31%
4 Healthcare 10.87%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.54M 0.54%
+142,443
77
$3.45M 0.53%
48,068
-2,691
78
$3.42M 0.52%
+199,112
79
$3.41M 0.52%
109,126
-6,304
80
$3.4M 0.52%
30,195
-2,056
81
$3.36M 0.52%
+113,896
82
$3.36M 0.51%
102,550
-5,929
83
$3.35M 0.51%
63,880
-3,530
84
$3.27M 0.5%
291,223
-16,681
85
$3.27M 0.5%
+187,874
86
$3.22M 0.49%
65,836
-3,807
87
$3.19M 0.49%
273,834
-15,752
88
$3.18M 0.49%
+338,358
89
$3.17M 0.49%
237,124
-13,456
90
$3.16M 0.48%
189,350
+89,780
91
$3.13M 0.48%
411,847
+202,265
92
$3.08M 0.47%
+113,872
93
$3.06M 0.47%
171,388
-9,849
94
$2.99M 0.46%
46,066
-27,583
95
$2.88M 0.44%
40,140
-2,318
96
$2.88M 0.44%
50,658
-2,929
97
$2.83M 0.43%
112,051
-7,298
98
$2.78M 0.43%
+153,608
99
$2.52M 0.39%
95,307
-5,505
100
$2.42M 0.37%
30,235
-1,725
2 3
4
5 6