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
$1.04B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.06M
3
+$7.79M
4
ACC
American Campus Communities, Inc.
ACC
+$7.37M
5
LUMN icon
Lumen
LUMN
+$5.68M

Top Sells

1
+$11.2M
2
+$9.6M
3
+$9.51M
4
ACET
Aceto Corp
ACET
+$8.44M
5
GEN icon
Gen Digital
GEN
+$6.93M

Sector Composition

1 Financials 18.46%
2 Industrials 13.3%
3 Technology 10.95%
4 Real Estate 10.53%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.93M 0.38%
376,039
-30,330
127
$3.85M 0.37%
131,095
-50,150
128
$3.7M 0.36%
458,670
-35,862
129
$3.48M 0.33%
85,013
-6,644
130
$3.47M 0.33%
55,737
-4,101
131
$3.41M 0.33%
+27,326
132
– –
0
133
$3.33M 0.32%
21,562
+3,050
134
$3.29M 0.32%
805,595
+180,522
135
$3.29M 0.32%
150,998
-12,950
136
$3.24M 0.31%
47,740
-4,095
137
$3.22M 0.31%
54,472
-4,488
138
$3.14M 0.3%
124,187
-9,714
139
$3.1M 0.3%
31,927
-2,445
140
$2.88M 0.28%
88,636
-6,924
141
$2.81M 0.27%
+111,985
142
$2.81M 0.27%
60,426
-4,726
143
$2.79M 0.27%
374,928
+8,034
144
$2.73M 0.26%
56,071
-129,639
145
$2.7M 0.26%
48,602
-3,806
146
$2.68M 0.26%
+197,441
147
$2.67M 0.26%
12,793
-6,914
148
$2.66M 0.26%
+289,909
149
$2.62M 0.25%
+115,025
150
$2.62M 0.25%
104,491
-8,156
4 5
6
7 8