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
$1.52B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.74M
3
+$9.25M
4
BOKF icon
BOK Financial
BOKF
+$7.4M
5
PRI icon
Primerica
PRI
+$6.95M

Top Sells

1
+$12M
2
+$10.3M
3
+$9.87M
4
FR icon
First Industrial Realty Trust
FR
+$9.81M
5
GME icon
GameStop
GME
+$8.82M

Sector Composition

1 Financials 26.34%
2 Industrials 14.29%
3 Real Estate 10.49%
4 Technology 10.14%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.07M 0.33%
80,961
-6,388
127
– –
0
128
$4.99M 0.33%
+561,750
129
$4.93M 0.32%
75,072
-64,208
130
$4.93M 0.32%
37,322
-2,192
131
$4.87M 0.32%
168,076
-63,904
132
$4.81M 0.32%
121,701
+5,167
133
$4.79M 0.32%
45,979
+36,903
134
$4.76M 0.31%
+96,974
135
$4.71M 0.31%
56,037
-8,444
136
$4.71M 0.31%
65,987
-2,653
137
$4.64M 0.31%
+122,667
138
$4.61M 0.3%
86,314
-11,041
139
$4.6M 0.3%
+125,630
140
$4.58M 0.3%
86,657
+3,415
141
$4.57M 0.3%
+122,679
142
$4.54M 0.3%
+269,047
143
$4.53M 0.3%
158,945
-162
144
$4.49M 0.3%
79,851
+1,538
145
$4.41M 0.29%
40,830
+1,799
146
$4.4M 0.29%
207,850
-225
147
$4.39M 0.29%
69,203
-1,641
148
$4.32M 0.28%
49,236
+4,332
149
$4.21M 0.28%
57,768
+16,797
150
$4.18M 0.28%
69,076
-1,620
4 5
6
7 8