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
1
$27.8M 1.83%
1,118,954
-103,996
2
$22.1M 1.46%
746,183
-773
3
$20.4M 1.34%
1,065,840
-1,108
4
$19.8M 1.31%
578,835
-650
5
$19.3M 1.27%
230,144
-235
6
$18.7M 1.23%
2,165,345
-2,355
7
$18.6M 1.23%
387,908
+117,368
8
$18.6M 1.22%
737,182
-800
9
$18.5M 1.22%
506,975
+39,072
10
$18.5M 1.22%
187,797
-2,638
11
$18.4M 1.21%
330,035
+48,937
12
$16.7M 1.1%
1,289,194
+213,208
13
$16.3M 1.08%
192,708
-209
14
$15.9M 1.05%
200,743
-125
15
$15.5M 1.02%
202,820
-152
16
$15.5M 1.02%
377,767
+75,980
17
$15.5M 1.02%
213,110
-218
18
$15.4M 1.02%
215,550
-239
19
$15.3M 1.01%
433,429
-471
20
$14.3M 0.94%
1,160,750
-1,274
21
$14.1M 0.93%
338,721
-364
22
$13.9M 0.91%
371,116
-407
23
$13.8M 0.91%
+412,946
24
$13.8M 0.91%
1,591,462
-1,626
25
$13.6M 0.89%
992,061
-1,103
1
2 3 4 5