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
$1.14B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.19M
3
+$7.65M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.58M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.19M

Top Sells

1
+$14.1M
2
+$10.7M
3
+$9.97M
4
TTEK icon
Tetra Tech
TTEK
+$9.33M
5
ASTE icon
Astec Industries
ASTE
+$9.27M

Sector Composition

1 Financials 21.93%
2 Real Estate 14.75%
3 Industrials 14.47%
4 Technology 9.55%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.15%
36,130
127
$1.69M 0.15%
26,296
+143
128
$1.65M 0.14%
13,391
-100
129
– –
0
130
– –
0
131
$1.41M 0.12%
19,304
+108
132
$1.34M 0.12%
19,723
133
$1.28M 0.11%
13,522
+163
134
$1.21M 0.11%
12,938
+214
135
$1.14M 0.1%
10,077
-240
136
$1.11M 0.1%
18,480
-600
137
$1.11M 0.1%
7,619
+94
138
$1.07M 0.09%
5,305
139
$1.05M 0.09%
4,246
+58
140
$1.05M 0.09%
12,086
+82
141
$1.02M 0.09%
10,086
+2,838
142
$998K 0.09%
35,900
143
$963K 0.08%
8,616
144
$958K 0.08%
13,365
+114
145
– –
0
146
$931K 0.08%
9,694
-240
147
$912K 0.08%
7,462
148
– –
0
149
$834K 0.07%
27,959
+191
150
$830K 0.07%
12,835
+100
4 5
6
7 8