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
$698M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.37M
3
+$3.64M
4
SKYW icon
Skywest
SKYW
+$3.54M
5
CTS icon
CTS Corp
CTS
+$3.45M

Top Sells

1
+$7.13M
2
+$6.95M
3
+$5.78M
4
CUBI icon
Customers Bancorp
CUBI
+$5.56M
5
STRL icon
Sterling Infrastructure
STRL
+$5.13M

Sector Composition

1 Financials 21.03%
2 Industrials 15.76%
3 Real Estate 15.58%
4 Consumer Discretionary 9.72%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.2%
20,410
127
$1.2M 0.17%
43,080
-3,150
128
$1.14M 0.16%
6,254
-167
129
$1.12M 0.16%
+163,140
130
$1.09M 0.16%
55,683
-2,950
131
$1.05M 0.15%
6,105
-320
132
$1M 0.14%
+6,593
133
$993K 0.14%
22,904
-2,837
134
$972K 0.14%
11,445
-640
135
$960K 0.14%
12,710
+12,625
136
$924K 0.13%
15,101
-1,213
137
$892K 0.13%
29,612
-1,635
138
$890K 0.13%
13,019
139
$877K 0.13%
1,766
+31
140
$830K 0.12%
21,034
+18,534
141
$813K 0.12%
1,720
+170
142
$790K 0.11%
7,650
+700
143
$790K 0.11%
4,700
-118
144
$766K 0.11%
31,404
+29,859
145
$743K 0.11%
4,890
-1,070
146
$718K 0.1%
55,198
147
$701K 0.1%
31,865
-1,665
148
$700K 0.1%
5,220
-1,470
149
$688K 0.1%
4,155
+130
150
$674K 0.1%
+20,007
4 5
6
7 8