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
$793M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.41M
3
+$7.13M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.11M
5
GDEN icon
Golden Entertainment
GDEN
+$7.06M

Top Sells

1
+$8.32M
2
+$6M
3
+$5.67M
4
APG icon
APi Group
APG
+$4.81M
5
GIII icon
G-III Apparel Group
GIII
+$3.81M

Sector Composition

1 Financials 19.79%
2 Real Estate 18.02%
3 Industrials 17.22%
4 Energy 8.96%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.26M 0.41%
129,435
-2,666
102
$3.19M 0.4%
92,165
-99,383
103
$3.17M 0.39%
120,318
-2,023
104
$3.14M 0.39%
15,258
+411
105
$2.91M 0.36%
14,456
+801
106
$2.85M 0.36%
316,608
-5,320
107
$2.82M 0.35%
3,804
+116
108
$2.8M 0.35%
97,380
-1,639
109
$2.79M 0.35%
+156,654
110
$2.75M 0.34%
20,075
-338
111
$2.32M 0.29%
57,806
+2,050
112
$2.32M 0.29%
81,876
-1,375
113
$2.23M 0.28%
165,257
-2,777
114
$2.2M 0.27%
16,694
-195
115
$2.19M 0.27%
12,366
116
$2.13M 0.26%
12,133
+482
117
$2.06M 0.26%
5,825
+2,000
118
$1.88M 0.23%
20,952
+637
119
$1.81M 0.22%
+21,812
120
$1.79M 0.22%
71,922
-25,770
121
$1.63M 0.2%
21,330
-1,200
122
$1.6M 0.2%
13,138
+2,053
123
$1.59M 0.2%
7,577
+229
124
$1.52M 0.19%
9,394
+645
125
$1.5M 0.19%
51,343
-728
3 4
5
6 7