PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-0.49%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$688M
AUM Growth
+$688M
(-5.9%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
191
New
6
Increased
23
Reduced
124
Closed
16
Top Buys
| 1 |
Civitas Resources
CIVI
|
$9.81M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$8.13M |
| 3 |
Global Net Lease
GNL
|
$6.56M |
| 4 |
Lantheus
LNTH
|
$3.31M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.2M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$9.13M |
| 2 |
Modine Manufacturing
MOD
|
$8.44M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.75M |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$6.89M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Industrials | 16.42% |
| 3 | Real Estate | 15.44% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Energy | 9.02% |
