PFC

Phocas Financial Corp Portfolio holdings

AUM $769M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.26M
3
+$3.12M
4
TVTX icon
Travere Therapeutics
TVTX
+$3.06M
5
AM icon
Antero Midstream
AM
+$2.98M

Top Sells

1
+$7.19M
2
+$3.52M
3
+$3.24M
4
EPC icon
Edgewell Personal Care
EPC
+$3.16M
5
DLX icon
Deluxe
DLX
+$3.13M

Sector Composition

1 Financials 23.4%
2 Real Estate 17.08%
3 Industrials 13.68%
4 Healthcare 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
10,000
202
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-105,229
203
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-316,455
204
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-144,241
205
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-26,281
206
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-225,519
207
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-1,860
208
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-2,350
209
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-37,177
210
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-4,189
211
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212
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213
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-52,620
214
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-210,543
5 6 7 8
9