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
$1.52B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.74M
3
+$9.25M
4
BOKF icon
BOK Financial
BOKF
+$7.4M
5
PRI icon
Primerica
PRI
+$6.95M

Top Sells

1
+$12M
2
+$10.3M
3
+$9.87M
4
FR icon
First Industrial Realty Trust
FR
+$9.81M
5
GME icon
GameStop
GME
+$8.82M

Sector Composition

1 Financials 26.34%
2 Industrials 14.29%
3 Real Estate 10.49%
4 Technology 10.14%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.1M 0.4%
142,965
+58,507
102
$6.05M 0.4%
292,191
-17,478
103
$5.96M 0.39%
140,388
-183
104
$5.94M 0.39%
217,098
+10,903
105
$5.84M 0.38%
+400,602
106
$5.8M 0.38%
+102,812
107
$5.77M 0.38%
171,357
-188
108
$5.77M 0.38%
50,288
-3,649
109
$5.66M 0.37%
106,555
-106
110
$5.64M 0.37%
48,958
-610
111
$5.63M 0.37%
72,582
-630
112
$5.63M 0.37%
96,484
-105
113
$5.62M 0.37%
60,961
-3,955
114
$5.56M 0.37%
+99,825
115
$5.56M 0.37%
113,067
-844
116
$5.55M 0.37%
74,286
-1,591
117
$5.51M 0.36%
487,351
-530
118
$5.47M 0.36%
91,713
-101
119
$5.39M 0.36%
122,113
-130
120
$5.27M 0.35%
101,423
+10,631
121
$5.24M 0.34%
+458,168
122
$5.21M 0.34%
108,539
-1,059
123
$5.19M 0.34%
+134,560
124
$5.15M 0.34%
160,287
-20,246
125
$5.07M 0.33%
118,745
-32
3 4
5
6 7