PFC

Phocas Financial Corp Portfolio holdings

AUM $771M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.62M
3
+$4.31M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.54M
5
MAC icon
Macerich
MAC
+$3.42M

Top Sells

1
+$7.84M
2
+$7.26M
3
+$6.77M
4
PLXS icon
Plexus
PLXS
+$6.64M
5
CIVI icon
Civitas Resources
CIVI
+$5.57M

Sector Composition

1 Financials 29.46%
2 Industrials 12.53%
3 Real Estate 12.31%
4 Healthcare 10.87%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.35%
102,564
-3,672
102
$2.26M 0.35%
215,406
-12,218
103
$2.07M 0.32%
9,325
104
$1.95M 0.3%
152,164
-8,809
105
$1.93M 0.3%
16,588
-958
106
$1.76M 0.27%
64,866
-3,746
107
$1.7M 0.26%
102,161
-5,650
108
$1.63M 0.25%
+103,999
109
$1.6M 0.25%
35,556
-2,029
110
$1.53M 0.23%
4,080
-135
111
$1.48M 0.23%
13,650
112
$1.46M 0.22%
49,318
-2,791
113
$1.36M 0.21%
8,784
114
$1.28M 0.2%
2,412
115
$1.12M 0.17%
+54,827
116
$1.11M 0.17%
4,090
117
$943K 0.14%
5,689
118
$794K 0.12%
2,300
119
$784K 0.12%
36,417
120
$635K 0.1%
3,615
121
$573K 0.09%
606
122
$555K 0.09%
7,400
123
$479K 0.07%
587
-12
124
$467K 0.07%
3,113
125
$466K 0.07%
2,450
3 4
5
6 7