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
$688M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.13M
3
+$6.56M
4
LNTH icon
Lantheus
LNTH
+$3.31M
5
ATSG
Air Transport Services Group
ATSG
+$3.2M

Top Sells

1
+$9.13M
2
+$8.44M
3
+$7.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.75M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$6.89M

Sector Composition

1 Financials 19.78%
2 Industrials 16.42%
3 Real Estate 15.44%
4 Consumer Discretionary 9.56%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$524K 0.08%
2,300
152
$521K 0.08%
1,822
-170
153
$508K 0.07%
7,140
154
$504K 0.07%
4,300
+470
155
$474K 0.07%
2,115
+33
156
$470K 0.07%
875
+125
157
$435K 0.06%
7,764
158
$425K 0.06%
5,242
-625
159
$416K 0.06%
6,040
-1,015
160
$394K 0.06%
6,624
-86
161
$382K 0.06%
1,066
162
$323K 0.05%
1,914
+69
163
$321K 0.05%
3,310
164
$317K 0.05%
2,350
165
$298K 0.04%
2,260
166
$296K 0.04%
6,000
167
$291K 0.04%
2,950
+200
168
$287K 0.04%
2,119
-7
169
$283K 0.04%
1,409
-231
170
$271K 0.04%
2,450
-605
171
$269K 0.04%
1,020
-79
172
$221K 0.03%
10,010
173
$217K 0.03%
3,105
174
$214K 0.03%
1,030
-130
175
$207K 0.03%
1,610
4 5 6
7
8