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
$24.4M
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$202K
3
+$17.1K
4
OMI icon
Owens & Minor
OMI
+$4.25K
5
MBC icon
MasterBrand
MBC
+$4.21K

Top Sells

1
+$8.03M
2
+$7.7M
3
+$6.92M
4
DCOM icon
Dime Community Bancshares
DCOM
+$6.74M
5
OPCH icon
Option Care Health
OPCH
+$3.77M

Sector Composition

1 Healthcare 27.29%
2 Technology 19.23%
3 Industrials 8.75%
4 Financials 7.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.64K 0.02%
85,042
-2,366
102
$4.59K 0.02%
122,136
-3,198
103
$4.47K 0.02%
37,208
-1,030
104
$4.29K 0.02%
90,497
+20,215
105
$4.25K 0.02%
301,889
-7,910
106
$4.25K 0.02%
+153,205
107
$4.22K 0.02%
697,083
-17,807
108
$4.21K 0.02%
+224,750
109
$4.15K 0.02%
169,064
-4,503
110
$4.12K 0.02%
171,748
-4,694
111
$4.1K 0.02%
74,398
-1,423
112
$4.05K 0.02%
109,998
-2,997
113
$4.04K 0.02%
118,542
-3,017
114
$3.98K 0.02%
137,279
-3,592
115
$3.98K 0.02%
113,120
-2,864
116
$3.74K 0.02%
105,510
-2,954
117
$3.72K 0.02%
156,747
-136,930
118
$3.59K 0.01%
58,540
-62,050
119
$3.57K 0.01%
62,506
-15,182
120
$3.53K 0.01%
46,345
-1,213
121
$3.52K 0.01%
+61,567
122
$3.39K 0.01%
54,717
-1,513
123
$3.36K 0.01%
71,700
-1,872
124
$3.35K 0.01%
100,166
+15,017
125
$3.34K 0.01%
46,705
-1,266
3 4
5
6 7