PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
-4.3%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$646M
AUM Growth
-$22M
(-3.3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
214
New
13
Increased
146
Reduced
18
Closed
13
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$3.51M |
| 2 |
First Foundation Inc
FFWM
|
$2.98M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$2.96M |
| 4 |
Travere Therapeutics
TVTX
|
$2.92M |
| 5 |
Alight
ALIT
|
$2.78M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$7.19M |
| 2 |
AdvanSix
ASIX
|
$3.52M |
| 3 |
Deluxe
DLX
|
$3.13M |
| 4 |
Edgewell Personal Care
EPC
|
$3.03M |
| 5 |
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% |
