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
$1.14B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.19M
3
+$7.65M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.58M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.19M

Top Sells

1
+$14.1M
2
+$10.7M
3
+$9.97M
4
TTEK icon
Tetra Tech
TTEK
+$9.33M
5
ASTE icon
Astec Industries
ASTE
+$9.27M

Sector Composition

1 Financials 21.93%
2 Real Estate 14.75%
3 Industrials 14.47%
4 Technology 9.55%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.07M 0.44%
134,285
-244,485
102
$5.06M 0.44%
101,570
-1,911
103
$5.05M 0.44%
86,394
-1,624
104
$4.98M 0.44%
261,436
-4,923
105
$4.95M 0.43%
333,185
-6,266
106
$4.71M 0.41%
158,695
-61,484
107
$4.7M 0.41%
225,877
-4,254
108
$4.59M 0.4%
471,044
-8,872
109
$4.51M 0.4%
85,368
-1,609
110
$4.3M 0.38%
60,053
-1,131
111
$4.24M 0.37%
+382,658
112
$3.99M 0.35%
405,012
-7,619
113
$3.97M 0.35%
502,361
-9,446
114
$3.91M 0.34%
141,804
-2,613
115
$3.9M 0.34%
200,649
-3,641
116
$3.41M 0.3%
36,080
-233
117
$3.26M 0.29%
17,974
-55
118
$3.09M 0.27%
24,592
-74
119
$2.82M 0.25%
149,572
-2,817
120
$2.46M 0.22%
72,538
-1,040
121
$2.18M 0.19%
12,339
+100
122
– –
0
123
$1.9M 0.17%
33,668
-1,832
124
– –
0
125
$1.75M 0.15%
12,677
-269
3 4
5
6 7