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
$698M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.37M
3
+$3.64M
4
SKYW icon
Skywest
SKYW
+$3.54M
5
CTS icon
CTS Corp
CTS
+$3.45M

Top Sells

1
+$7.13M
2
+$6.95M
3
+$5.78M
4
CUBI icon
Customers Bancorp
CUBI
+$5.56M
5
STRL icon
Sterling Infrastructure
STRL
+$5.13M

Sector Composition

1 Financials 21.03%
2 Industrials 15.76%
3 Real Estate 15.58%
4 Consumer Discretionary 9.72%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$665K 0.1%
1,624
-140
152
$658K 0.09%
29,076
+26,526
153
$634K 0.09%
45,132
-2,428
154
$625K 0.09%
2,755
-1,405
155
$607K 0.09%
6,067
-65
156
$595K 0.09%
4,003
-1,080
157
$570K 0.08%
10,064
-4,009
158
$570K 0.08%
4,371
-1,785
159
$546K 0.08%
7,260
-2,063
160
$529K 0.08%
2,072
-1,023
161
$514K 0.07%
3,749
-5,306
162
$506K 0.07%
7,070
163
$445K 0.06%
3,435
-3,478
164
$444K 0.06%
8,198
-607
165
$440K 0.06%
2,300
-1,150
166
$368K 0.05%
3,680
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167
$342K 0.05%
1,066
168
$335K 0.05%
3,310
-240
169
$323K 0.05%
1,640
+1
170
$312K 0.04%
6,000
171
$307K 0.04%
1,099
+79
172
$307K 0.04%
1,883
-760
173
$296K 0.04%
2,350
174
$270K 0.04%
825
-270
175
$250K 0.04%
10,642
-12,400
5 6
7
8 9