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
201
$387K 0.04%
6,192
+190
202
$386K 0.04%
10,520
203
$384K 0.04%
14,864
204
$383K 0.04%
23,144
+460
205
$381K 0.04%
4,588
+124
206
$372K 0.04%
2,186
+51
207
$370K 0.04%
5,897
+137
208
$340K 0.03%
3,628
+112
209
$328K 0.03%
13,149
210
$326K 0.03%
4,452
211
$303K 0.03%
4,271
+127
212
$299K 0.03%
10,414
213
$296K 0.03%
1,608
+49
214
$293K 0.03%
11,968
+352
215
$281K 0.03%
+2,892
216
$266K 0.03%
3,663
+100
217
$266K 0.03%
5,906
+169
218
$257K 0.02%
9,856
-670
219
$251K 0.02%
2,008
220
$230K 0.02%
2,804
+285
221
$226K 0.02%
+5,484
222
$224K 0.02%
+1,955
223
$141K 0.01%
67,700
224
$73K 0.01%
21,200
225
– –
-143,757
6 7 8
9
10