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
$1.04B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.06M
3
+$7.79M
4
ACC
American Campus Communities, Inc.
ACC
+$7.37M
5
LUMN icon
Lumen
LUMN
+$5.68M

Top Sells

1
+$11.2M
2
+$9.6M
3
+$9.51M
4
ACET
Aceto Corp
ACET
+$8.44M
5
GEN icon
Gen Digital
GEN
+$6.93M

Sector Composition

1 Financials 18.46%
2 Industrials 13.3%
3 Technology 10.95%
4 Real Estate 10.53%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.93M 0.47%
162,588
-12,814
102
$4.9M 0.47%
125,647
+32,280
103
$4.9M 0.47%
195,288
-15,332
104
$4.89M 0.47%
+52,959
105
$4.88M 0.47%
104,865
-7,867
106
$4.84M 0.47%
76,134
-5,640
107
$4.77M 0.46%
257,437
-20,156
108
$4.75M 0.46%
300,400
+128,909
109
$4.7M 0.45%
658,237
-54,792
110
$4.63M 0.45%
189,501
-3,949
111
$4.57M 0.44%
+102,187
112
$4.56M 0.44%
+940
113
$4.55M 0.44%
66,150
-518
114
$4.5M 0.43%
224,251
-420,290
115
$4.47M 0.43%
53,441
-4,181
116
$4.39M 0.42%
104,251
-8,161
117
$4.38M 0.42%
116,186
-9,074
118
$4.21M 0.41%
63,688
-1,330
119
$4.19M 0.4%
42,324
-884
120
$4.14M 0.4%
98,339
-7,699
121
$4.08M 0.39%
336,251
-25,932
122
$4.07M 0.39%
58,072
-4,538
123
$4.04M 0.39%
56,575
+8,938
124
$4.04M 0.39%
111,950
-8,747
125
$3.94M 0.38%
169,430
+132,932
3 4
5
6 7