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
1
$17.6M 1.69%
468,251
-13,572
2
$14.6M 1.4%
846,838
-15,657
3
$13.5M 1.3%
222,820
+79,419
4
$12.6M 1.21%
531,276
-156,666
5
$12.6M 1.21%
167,869
-3,104
6
$12.4M 1.19%
282,430
+99,402
7
$12.2M 1.17%
+543,137
8
$11.4M 1.1%
239,497
-4,177
9
$11.4M 1.09%
556,586
-43,499
10
$11.3M 1.08%
154,820
+107,159
11
$11.1M 1.07%
614,887
-50,465
12
$10.9M 1.05%
184,320
-14,396
13
$10.7M 1.03%
83,203
-73,866
14
$10.6M 1.02%
196,547
+87,550
15
$10.5M 1.01%
297,769
-5,530
16
$10.4M 1%
106,587
-48,803
17
$10.2M 0.98%
204,246
-3,349
18
$9.77M 0.94%
117,429
-31,279
19
$9.69M 0.93%
680,584
+89,930
20
$9.35M 0.9%
116,943
-1,063
21
– –
0
22
$9.13M 0.88%
169,038
-3,738
23
$9.11M 0.88%
638,142
-13,852
24
$9.11M 0.88%
193,610
-3,483
25
$8.92M 0.86%
292,786
-3,895
1
2 3 4 5