PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-4.13%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$652M
AUM Growth
+$652M
(-13%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
168
New
14
Increased
14
Reduced
99
Closed
23
Top Buys
| 1 |
StoneX
SNEX
|
$6.86M |
| 2 |
Nexstar Media Group
NXST
|
$4.62M |
| 3 |
UMB Financial
UMBF
|
$4.31M |
| 4 |
Pacira BioSciences
PCRX
|
$3.54M |
| 5 |
Macerich
MAC
|
$3.42M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$7.84M |
| 2 |
Encompass Health
EHC
|
$7.26M |
| 3 |
AHH
Armada Hoffler Properties
AHH
|
$6.77M |
| 4 |
Plexus
PLXS
|
$6.64M |
| 5 |
Civitas Resources
CIVI
|
$5.57M |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Industrials | 12.53% |
| 3 | Real Estate | 12.31% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 7.61% |
