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
$688M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.13M
3
+$6.56M
4
LNTH icon
Lantheus
LNTH
+$3.31M
5
ATSG
Air Transport Services Group
ATSG
+$3.2M

Top Sells

1
+$9.13M
2
+$8.44M
3
+$7.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.75M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$6.89M

Sector Composition

1 Financials 19.78%
2 Industrials 16.42%
3 Real Estate 15.44%
4 Consumer Discretionary 9.56%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.41%
46,713
-44
102
$2.77M 0.4%
7,907
+225
103
$2.68M 0.39%
91,081
-76
104
$2.56M 0.37%
3,529
-60
105
$2.44M 0.35%
56,028
-53
106
$2.36M 0.34%
142,029
-8,550
107
$2.32M 0.34%
55,254
-46
108
$2.31M 0.34%
244,903
+70,671
109
$2.29M 0.33%
46,428
-701
110
$2.23M 0.32%
8,477
-102
111
$2.15M 0.31%
13,055
-257
112
$2.1M 0.31%
118,265
-275
113
$2.03M 0.3%
+92,236
114
$2M 0.29%
18,475
-287
115
$1.77M 0.26%
12,480
-6
116
$1.74M 0.25%
54,940
-961
117
$1.66M 0.24%
38,230
-1,900
118
$1.45M 0.21%
64,701
-15,996
119
$1.43M 0.21%
11,794
-205
120
$1.37M 0.2%
+65,691
121
$1.36M 0.2%
10,597
-185
122
$1.35M 0.2%
44,131
-89,064
123
$1.3M 0.19%
20,410
124
$1.29M 0.19%
8,528
+660
125
$1.28M 0.19%
10,835
-171
3 4
5
6 7