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
$24.4M
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$202K
3
+$17.1K
4
OMI icon
Owens & Minor
OMI
+$4.25K
5
MBC icon
MasterBrand
MBC
+$4.21K

Top Sells

1
+$8.03M
2
+$7.7M
3
+$6.92M
4
DCOM icon
Dime Community Bancshares
DCOM
+$6.74M
5
OPCH icon
Option Care Health
OPCH
+$3.77M

Sector Composition

1 Healthcare 27.29%
2 Technology 19.23%
3 Industrials 8.75%
4 Financials 7.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.32K 0.01%
127,888
-4,006
127
$3.15K 0.01%
89,489
-2,471
128
$3K 0.01%
194,792
-25,778
129
$2.97K 0.01%
30,417
-774
130
$2.85K 0.01%
55,565
-1,475
131
$2.71K 0.01%
34,556
-22,421
132
$2.67K 0.01%
210,589
-5,787
133
$2.09K 0.01%
152,107
-4,143
134
$1.84K 0.01%
26,533
-677
135
$1.55K 0.01%
+61,536
136
$1.53K 0.01%
19,154
-7,736
137
$1.23K 0.01%
+141,427
138
$1.21K ﹤0.01%
65,207
-1,750
139
$1.14K ﹤0.01%
+91,229
140
$644 ﹤0.01%
12,806
-20,188
141
$611 ﹤0.01%
17,170
-27,854
142
$339 ﹤0.01%
17,309
-25,199
143
– –
-86,149
144
– –
-111,896
145
– –
-2,909
146
– –
-86,073
147
– –
-9,978
148
– –
-9,064
149
– –
-3,905
150
– –
-7,998
3 4 5
6
7