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
$646M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.98M
3
+$2.96M
4
TVTX icon
Travere Therapeutics
TVTX
+$2.92M
5
ALIT icon
Alight
ALIT
+$2.78M

Top Sells

1
+$7.19M
2
+$3.52M
3
+$3.13M
4
EPC icon
Edgewell Personal Care
EPC
+$3.03M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.89M

Sector Composition

1 Financials 23.4%
2 Real Estate 17.08%
3 Industrials 13.68%
4 Healthcare 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.05%
11,086
+250
177
$341K 0.05%
15,070
+600
178
$332K 0.05%
13,199
179
$315K 0.05%
3,273
+200
180
$299K 0.05%
21,224
-10,600
181
$296K 0.05%
3,105
182
$295K 0.05%
3,520
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183
$294K 0.05%
1,274
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184
$294K 0.05%
2,766
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185
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3,234
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186
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187
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188
$277K 0.04%
+3,458
189
$269K 0.04%
4,334
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190
$267K 0.04%
4,240
191
$265K 0.04%
6,060
192
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6,000
193
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194
$250K 0.04%
750
195
$231K 0.04%
2,400
196
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2,340
197
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+2,525
198
$201K 0.03%
+2,536
199
$181K 0.03%
15,205
-1,550
200
$120K 0.02%
12,282
-278,777
5 6 7
8
9