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
$1.52B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.74M
3
+$9.25M
4
BOKF icon
BOK Financial
BOKF
+$7.4M
5
PRI icon
Primerica
PRI
+$6.95M

Top Sells

1
+$12M
2
+$10.3M
3
+$9.87M
4
FR icon
First Industrial Realty Trust
FR
+$9.81M
5
GME icon
GameStop
GME
+$8.82M

Sector Composition

1 Financials 26.34%
2 Industrials 14.29%
3 Real Estate 10.49%
4 Technology 10.14%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.13M 0.27%
42,164
-1,658
152
$4.1M 0.27%
148,973
-4,402
153
$4.03M 0.27%
79,310
-4,104
154
$3.94M 0.26%
+46,762
155
$3.93M 0.26%
49,818
-48,329
156
$3.9M 0.26%
29,240
+705
157
$3.85M 0.25%
73,304
-798
158
$3.81M 0.25%
+176,399
159
– –
0
160
$3.64M 0.24%
266,672
-286
161
– –
0
162
$3.55M 0.23%
83,955
+3,699
163
$3.55M 0.23%
19,448
-2,031
164
$3.48M 0.23%
20,429
-1,024
165
$3.29M 0.22%
22,672
-1,450
166
– –
0
167
$3.12M 0.21%
42,175
+921
168
$3.12M 0.21%
43,825
+16,440
169
– –
0
170
– –
0
171
$2.58M 0.17%
50,962
+2,246
172
– –
0
173
$2.44M 0.16%
13,704
-1,392
174
$2.37M 0.16%
13,398
+71
175
$2.34M 0.15%
97,206
-5,512
5 6
7
8 9