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
$646M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.98M
3
+$2.96M
4
TVTX icon
Travere Therapeutics
TVTX
+$2.92M
5
ALIT icon
Alight
ALIT
+$2.78M

Top Sells

1
+$7.19M
2
+$3.52M
3
+$3.13M
4
EPC icon
Edgewell Personal Care
EPC
+$3.03M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.89M

Sector Composition

1 Financials 23.4%
2 Real Estate 17.08%
3 Industrials 13.68%
4 Healthcare 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.42%
69,050
+2,171
102
$2.63M 0.41%
+253,951
103
$2.6M 0.4%
27,233
+1,873
104
$2.58M 0.4%
168,769
+5,373
105
$2.52M 0.39%
+43,158
106
$2.49M 0.39%
130,705
+2,756
107
$2.48M 0.38%
47,698
+1,022
108
$2.4M 0.37%
+54,258
109
$2.33M 0.36%
56,123
+1,812
110
$2.33M 0.36%
+74,856
111
$2.27M 0.35%
3,993
+95
112
$2.26M 0.35%
161,379
+3,750
113
$2.17M 0.34%
13,271
+905
114
$2.14M 0.33%
7,307
+1,306
115
$2.11M 0.33%
78,376
+2,764
116
$2.1M 0.33%
15,003
+279
117
$2.06M 0.32%
138,121
+3,986
118
$2.06M 0.32%
60,856
+1,553
119
$1.72M 0.27%
12,692
+259
120
$1.72M 0.27%
6,425
+515
121
$1.59M 0.25%
17,712
+652
122
$1.56M 0.24%
10,767
+6,587
123
$1.47M 0.23%
78,814
+6,484
124
$1.45M 0.23%
21,812
125
$1.42M 0.22%
178,686
-155,451
3 4
5
6 7