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
$1.04B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.06M
3
+$7.79M
4
ACC
American Campus Communities, Inc.
ACC
+$7.37M
5
LUMN icon
Lumen
LUMN
+$5.68M

Top Sells

1
+$11.2M
2
+$9.6M
3
+$9.51M
4
ACET
Aceto Corp
ACET
+$8.44M
5
GEN icon
Gen Digital
GEN
+$6.93M

Sector Composition

1 Financials 18.46%
2 Industrials 13.3%
3 Technology 10.95%
4 Real Estate 10.53%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.6M 0.25%
78,810
-6,173
152
$2.55M 0.25%
+144,230
153
$2.55M 0.24%
53,988
-4,225
154
$2.54M 0.24%
69,583
-5,446
155
$2.53M 0.24%
82,481
-112,588
156
$2.47M 0.24%
+117,870
157
$2.46M 0.24%
34,221
-2,666
158
$2.38M 0.23%
71,344
-6,560
159
$2.3M 0.22%
146,085
-11,440
160
$2.25M 0.22%
34,792
-2,717
161
$2.23M 0.21%
81,345
-6,355
162
$2.23M 0.21%
82,399
-6,437
163
$2.11M 0.2%
86,814
-7,214
164
$1.6M 0.15%
12,175
+251
165
$1.44M 0.14%
28,020
166
$1.44M 0.14%
12,567
+166
167
$1.32M 0.13%
29,061
+3,161
168
$1.32M 0.13%
15,777
+443
169
$1.19M 0.11%
168,480
-113,778
170
$1.11M 0.11%
16,097
+2,185
171
$1.09M 0.11%
41,240
-124,876
172
$1.06M 0.1%
5,684
173
$1M 0.1%
20,626
+521
174
$938K 0.09%
14,722
+283
175
$933K 0.09%
13,794
+1,550
5 6
7
8 9