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
$646M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.98M
3
+$2.96M
4
TVTX icon
Travere Therapeutics
TVTX
+$2.92M
5
ALIT icon
Alight
ALIT
+$2.78M

Top Sells

1
+$7.19M
2
+$3.52M
3
+$3.13M
4
EPC icon
Edgewell Personal Care
EPC
+$3.03M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.89M

Sector Composition

1 Financials 23.4%
2 Real Estate 17.08%
3 Industrials 13.68%
4 Healthcare 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.21%
21,650
+320
127
$1.34M 0.21%
10,244
+850
128
$1.31M 0.2%
16,054
+5,144
129
$1.25M 0.19%
13,904
+474
130
$1.24M 0.19%
7,968
+190
131
$1.22M 0.19%
9,485
+3,725
132
$1.16M 0.18%
7,129
+330
133
$1.09M 0.17%
4,486
+108
134
$936K 0.15%
7,015
+300
135
$935K 0.14%
7,345
-100
136
$900K 0.14%
3,245
137
$887K 0.14%
4,818
138
$884K 0.14%
4,280
+800
139
$882K 0.14%
30,874
+681
140
$875K 0.14%
1,853
+520
141
$870K 0.13%
8,326
+130
142
$868K 0.13%
16,103
+387
143
$784K 0.12%
6,473
+1,275
144
$780K 0.12%
1,545
+295
145
$766K 0.12%
6,290
-225
146
$760K 0.12%
33,180
+801
147
$755K 0.12%
6,682
+2,417
148
$747K 0.12%
13,019
149
$741K 0.11%
32,712
-2,000
150
$722K 0.11%
6,190
+415
4 5
6
7 8