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
$793M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.41M
3
+$7.13M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.11M
5
GDEN icon
Golden Entertainment
GDEN
+$7.06M

Top Sells

1
+$8.32M
2
+$6M
3
+$5.67M
4
APG icon
APi Group
APG
+$4.81M
5
GIII icon
G-III Apparel Group
GIII
+$3.81M

Sector Composition

1 Financials 19.79%
2 Real Estate 18.02%
3 Industrials 17.22%
4 Energy 8.96%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.17%
10,011
+763
127
$1.31M 0.16%
+103,767
128
$1.27M 0.16%
3,255
-315
129
$1.26M 0.16%
46,330
-50
130
$1.2M 0.15%
4,818
131
$1.18M 0.15%
10,889
+20
132
$1.17M 0.15%
7,445
+300
133
$1.15M 0.14%
+19,260
134
$1.14M 0.14%
6,799
-159
135
$1.11M 0.14%
+29,243
136
$1.09M 0.14%
15,324
+463
137
$1.09M 0.14%
+7,295
138
$1.09M 0.14%
8,457
+161
139
$1.08M 0.13%
31,584
+557
140
$1.02M 0.13%
12,607
+903
141
$1.02M 0.13%
10,389
+1,422
142
$1.02M 0.13%
+6,715
143
$921K 0.11%
6,717
+155
144
$906K 0.11%
5,775
145
$905K 0.11%
12,295
-10
146
$899K 0.11%
3,515
-100
147
$893K 0.11%
5,535
+275
148
$878K 0.11%
+34,712
149
$876K 0.11%
2,536
+71
150
$818K 0.1%
34,540
-28,964
4 5
6
7 8