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
$1.52B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.74M
3
+$9.25M
4
BOKF icon
BOK Financial
BOKF
+$7.4M
5
PRI icon
Primerica
PRI
+$6.95M

Top Sells

1
+$12M
2
+$10.3M
3
+$9.87M
4
FR icon
First Industrial Realty Trust
FR
+$9.81M
5
GME icon
GameStop
GME
+$8.82M

Sector Composition

1 Financials 26.34%
2 Industrials 14.29%
3 Real Estate 10.49%
4 Technology 10.14%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.25M 0.15%
92,926
+4,094
177
$2.12M 0.14%
19,121
-19,270
178
$1.58M 0.1%
20,402
+105
179
$1.44M 0.09%
11,428
-3,952
180
$1.29M 0.09%
+63,046
181
$1.28M 0.08%
+29,406
182
$1.12M 0.07%
+123,720
183
$1.02M 0.07%
+4,579
184
$981K 0.06%
4,220
+26
185
$963K 0.06%
34,344
-349,689
186
$944K 0.06%
9,025
-7,017
187
$938K 0.06%
26,030
188
$934K 0.06%
4,180
189
$933K 0.06%
25,711
190
$901K 0.06%
8,647
-7,189
191
$823K 0.05%
+10,698
192
$815K 0.05%
+20,560
193
$730K 0.05%
10,912
+63
194
$712K 0.05%
14,347
-107,160
195
$648K 0.04%
10,711
-9,044
196
$639K 0.04%
+24,325
197
$614K 0.04%
8,379
-6,179
198
$603K 0.04%
13,509
-7,202
199
$574K 0.04%
8,914
-143
200
$562K 0.04%
23,552
+145
6 7
8
9 10