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
$24.4M
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$202K
3
+$17.1K
4
OMI icon
Owens & Minor
OMI
+$4.25K
5
MBC icon
MasterBrand
MBC
+$4.21K

Top Sells

1
+$8.03M
2
+$7.7M
3
+$6.92M
4
DCOM icon
Dime Community Bancshares
DCOM
+$6.74M
5
OPCH icon
Option Care Health
OPCH
+$3.77M

Sector Composition

1 Healthcare 27.29%
2 Technology 19.23%
3 Industrials 8.75%
4 Financials 7.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
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