PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.26M
3
+$7.25M
4
ALE
Allete
ALE
+$6.93M
5
CALM icon
Cal-Maine
CALM
+$6.9M

Top Sells

1
+$8.6M
2
+$7.17M
3
+$6.17M
4
PPBI
Pacific Premier Bancorp
PPBI
+$5.52M
5
COHR icon
Coherent
COHR
+$5.13M

Sector Composition

1 Financials 28.76%
2 Industrials 15.31%
3 Technology 10.25%
4 Healthcare 9.84%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.53%
80,138
+1,634
77
$3.94M 0.51%
+322,994
78
$3.89M 0.5%
+232,223
79
$3.85M 0.5%
64,985
+1,326
80
$3.79M 0.49%
+86,713
81
$3.79M 0.49%
146,903
-46,534
82
$3.75M 0.49%
+106,159
83
$3.73M 0.48%
+166,418
84
$3.71M 0.48%
108,131
+2,199
85
$3.69M 0.48%
49,096
+1,020
86
$3.69M 0.48%
202,714
+3,573
87
$3.69M 0.48%
+25,541
88
$3.67M 0.48%
137,909
-83,615
89
$3.67M 0.48%
83,331
-98,307
90
$3.66M 0.47%
+165,370
91
$3.66M 0.47%
+48,019
92
$3.65M 0.47%
147,139
+2,941
93
$3.52M 0.46%
56,081
+1,354
94
$3.5M 0.45%
+280,546
95
$3.46M 0.45%
20,886
-10,936
96
$3.44M 0.45%
116,665
+2,425
97
$3.37M 0.44%
116,427
+2,514
98
$3.31M 0.43%
158,082
+3,756
99
$3.24M 0.42%
192,043
+4,141
100
$2.94M 0.38%
420,954
+9,046
2 3
4
5 6