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
$688M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.13M
3
+$6.56M
4
LNTH icon
Lantheus
LNTH
+$3.31M
5
ATSG
Air Transport Services Group
ATSG
+$3.2M

Top Sells

1
+$9.13M
2
+$8.44M
3
+$7.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.75M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$6.89M

Sector Composition

1 Financials 19.78%
2 Industrials 16.42%
3 Real Estate 15.44%
4 Consumer Discretionary 9.56%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.19%
12,780
-171
127
$1.22M 0.18%
5,705
-200
128
$1.04M 0.15%
6,162
129
$1.04M 0.15%
1,841
130
$1.04M 0.15%
27,399
+120
131
$1.01M 0.15%
44,736
+3,015
132
$972K 0.14%
13,185
133
$967K 0.14%
16,471
-298
134
$942K 0.14%
7,410
+200
135
$919K 0.13%
52,204
-897
136
$899K 0.13%
9,770
-174
137
$863K 0.13%
20,481
-364
138
$854K 0.12%
36,204
+975
139
$848K 0.12%
27,661
-488
140
$840K 0.12%
14,133
-246
141
$816K 0.12%
10,445
-1,000
142
$807K 0.12%
4,700
143
$807K 0.12%
25,027
144
$732K 0.11%
5,586
145
$682K 0.1%
4,890
146
$671K 0.1%
1,570
147
$595K 0.09%
17,951
-317
148
$586K 0.09%
4,041
-330
149
$584K 0.08%
4,003
150
$558K 0.08%
41,052
-735
4 5
6
7 8