PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+3.33%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.04B
AUM Growth
-$46.3M
(-4.3%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
247
New
19
Increased
58
Reduced
127
Closed
22
Top Buys
| 1 |
NCR Voyix
VYX
|
$12.2M |
| 2 |
Knowles
KN
|
$8.06M |
| 3 |
Regal Rexnord
RRX
|
$7.79M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$7.37M |
| 5 |
Lumen
LUMN
|
$5.68M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$11.2M |
| 2 |
Eaton
ETN
|
$9.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$9.51M |
| 4 |
ACET
Aceto Corp
ACET
|
$8.44M |
| 5 |
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% |
