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
$1.04B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.06M
3
+$7.79M
4
ACC
American Campus Communities, Inc.
ACC
+$7.37M
5
LUMN icon
Lumen
LUMN
+$5.68M

Top Sells

1
+$11.2M
2
+$9.6M
3
+$9.51M
4
ACET
Aceto Corp
ACET
+$8.44M
5
GEN icon
Gen Digital
GEN
+$6.93M

Sector Composition

1 Financials 18.46%
2 Industrials 13.3%
3 Technology 10.95%
4 Real Estate 10.53%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$831K 0.08%
17,754
177
$791K 0.08%
8,116
+222
178
$750K 0.07%
4,450
+90
179
$748K 0.07%
18,323
+234
180
$746K 0.07%
+56,379
181
$701K 0.07%
20,815
182
$594K 0.06%
8,515
-420
183
$568K 0.05%
25,202
184
$550K 0.05%
4,463
+119
185
$538K 0.05%
24,468
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186
$532K 0.05%
26,160
187
$530K 0.05%
7,445
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188
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21,193
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189
$497K 0.05%
7,660
190
$487K 0.05%
22,261
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191
$486K 0.05%
9,765
+230
192
$445K 0.04%
12,846
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193
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9,242
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194
$439K 0.04%
11,407
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195
$432K 0.04%
10,500
196
$427K 0.04%
6,392
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197
$423K 0.04%
3,973
-60,483
198
$399K 0.04%
6,405
+1,095
199
$389K 0.04%
9,830
-165,358
200
$389K 0.04%
3,985
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