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
201
$545K 0.04%
7,901
+47
202
$527K 0.03%
+15,113
203
$506K 0.03%
+46,094
204
$505K 0.03%
9,159
-7,122
205
$499K 0.03%
5,932
+32
206
$467K 0.03%
7,140
-640
207
$431K 0.03%
12,364
-12,838
208
$411K 0.03%
6,570
-7,588
209
$396K 0.03%
4,722
-360
210
$384K 0.03%
3,328
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211
$377K 0.02%
2,655
212
$338K 0.02%
13,424
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213
$304K 0.02%
14,800
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214
$294K 0.02%
4,157
215
$280K 0.02%
3,700
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216
$261K 0.02%
+7,229
217
$255K 0.02%
+79,883
218
$246K 0.02%
6,000
219
$240K 0.02%
+1,470
220
$236K 0.02%
+2,136
221
$225K 0.01%
3,620
-14,738
222
$216K 0.01%
+14,060
223
$212K 0.01%
+1,780
224
$210K 0.01%
11,047
-782
225
$136K 0.01%
20,000
-1,200
7 8
9
10 11