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
$698M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.37M
3
+$3.64M
4
SKYW icon
Skywest
SKYW
+$3.54M
5
CTS icon
CTS Corp
CTS
+$3.45M

Top Sells

1
+$7.13M
2
+$6.95M
3
+$5.78M
4
CUBI icon
Customers Bancorp
CUBI
+$5.56M
5
STRL icon
Sterling Infrastructure
STRL
+$5.13M

Sector Composition

1 Financials 21.03%
2 Industrials 15.76%
3 Real Estate 15.58%
4 Consumer Discretionary 9.72%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.86M 0.41%
13,992
-713
102
$2.82M 0.4%
+38,666
103
$2.78M 0.4%
56,617
+554
104
$2.73M 0.39%
3,788
-273
105
$2.71M 0.39%
+49,220
106
$2.71M 0.39%
139,777
-33,934
107
$2.68M 0.38%
8,873
-389
108
$2.65M 0.38%
25,589
-459
109
$2.63M 0.38%
84,459
+811
110
$2.54M 0.36%
+204,660
111
$2.53M 0.36%
79,066
+771
112
$2.5M 0.36%
15,376
-830
113
$2.47M 0.35%
154,629
-4,725
114
$2.38M 0.34%
+20,904
115
$2.34M 0.34%
120,055
+72,659
116
$2.17M 0.31%
139,339
+1,409
117
$2.15M 0.31%
6,963
+133
118
$1.93M 0.28%
12,478
-68
119
$1.83M 0.26%
58,744
-3,228
120
$1.81M 0.26%
16,200
-1,456
121
$1.8M 0.26%
12,480
+4,760
122
$1.71M 0.25%
11,314
-605
123
$1.7M 0.24%
12,066
-621
124
$1.67M 0.24%
13,330
-1,178
125
$1.4M 0.2%
10,451
-576
3 4
5
6 7