PFC

Phocas Financial Corp Portfolio holdings

AUM $769M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.26M
3
+$3.12M
4
TVTX icon
Travere Therapeutics
TVTX
+$3.06M
5
AM icon
Antero Midstream
AM
+$2.98M

Top Sells

1
+$7.19M
2
+$3.52M
3
+$3.24M
4
EPC icon
Edgewell Personal Care
EPC
+$3.16M
5
DLX icon
Deluxe
DLX
+$3.13M

Sector Composition

1 Financials 23.4%
2 Real Estate 17.08%
3 Industrials 13.68%
4 Healthcare 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$706K 0.11%
10,046
+480
152
$680K 0.11%
55,198
153
$677K 0.1%
5,362
+236
154
$663K 0.1%
7,027
+1,645
155
$663K 0.1%
11,845
156
$661K 0.1%
8,823
+235
157
$649K 0.1%
34,360
-192
158
$644K 0.1%
13,515
159
$630K 0.1%
1,764
160
$602K 0.09%
49,580
+2,900
161
$591K 0.09%
3,450
162
$542K 0.08%
9,207
-725
163
$532K 0.08%
13,250
+330
164
$531K 0.08%
5,711
+560
165
$516K 0.08%
4,140
+1,430
166
$497K 0.08%
3,350
+1,085
167
$441K 0.07%
21,855
168
$435K 0.07%
12,080
+3,050
169
$429K 0.07%
9,970
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170
$423K 0.07%
2,406
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171
$406K 0.06%
2,160
172
$380K 0.06%
2,643
173
$369K 0.06%
3,810
174
$362K 0.06%
6,800
175
$360K 0.06%
1,230
-25
5 6
7
8 9