PFC

Phocas Financial Corp Portfolio holdings

AUM $771M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.62M
3
+$4.31M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.54M
5
MAC icon
Macerich
MAC
+$3.42M

Top Sells

1
+$7.84M
2
+$7.26M
3
+$6.77M
4
PLXS icon
Plexus
PLXS
+$6.64M
5
CIVI icon
Civitas Resources
CIVI
+$5.57M

Sector Composition

1 Financials 29.46%
2 Industrials 12.53%
3 Real Estate 12.31%
4 Healthcare 10.87%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.07%
2,649
-57
127
$405K 0.06%
1,862
-43
128
$398K 0.06%
1,210
129
$357K 0.05%
6,000
130
$354K 0.05%
3,163
-77
131
$353K 0.05%
16,411
132
$344K 0.05%
2,200
133
$288K 0.04%
3,520
-240
134
$282K 0.04%
8,090
-194
135
$278K 0.04%
1,658
-37
136
$276K 0.04%
2,791
137
$276K 0.04%
1,857
-40
138
$244K 0.04%
1,898
-36
139
$243K 0.04%
+2,629
140
$235K 0.04%
+2,404
141
$228K 0.03%
435
-25
142
$225K 0.03%
2,350
-750
143
$209K 0.03%
+851
144
$207K 0.03%
+1,354
145
$207K 0.03%
691
-20
146
– –
-4,640
147
– –
-121,363
148
– –
-50,640
149
– –
-78,656
150
– –
-28,274
3 4 5
6
7