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
$1.14B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.19M
3
+$7.65M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.58M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.19M

Top Sells

1
+$14.1M
2
+$10.7M
3
+$9.97M
4
TTEK icon
Tetra Tech
TTEK
+$9.33M
5
ASTE icon
Astec Industries
ASTE
+$9.27M

Sector Composition

1 Financials 21.93%
2 Real Estate 14.75%
3 Industrials 14.47%
4 Technology 9.55%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 1.71%
824,628
-15,645
2
$19.1M 1.68%
159,632
+11,536
3
$17.2M 1.51%
612,581
-11,520
4
$17.1M 1.5%
210,300
-3,962
5
$16.3M 1.43%
510,590
-7,768
6
$16.3M 1.43%
151,084
-2,842
7
$15.6M 1.36%
323,018
-6,983
8
$15.2M 1.33%
257,482
-4,844
9
$14.8M 1.3%
471,776
-8,905
10
$14.8M 1.3%
325,060
-7,518
11
$14.7M 1.29%
243,143
-4,573
12
– –
-391,766
13
$14.3M 1.26%
1,362,283
-22,806
14
$14.1M 1.24%
206,492
-3,884
15
$13.9M 1.22%
382,667
-6,257
16
$13.6M 1.19%
207,027
-3,839
17
$13.6M 1.19%
238,909
-4,492
18
$13.4M 1.17%
923,702
+68,316
19
$13.3M 1.17%
163,711
+28,589
20
$13.2M 1.16%
118,694
+19,758
21
$13.2M 1.15%
402,511
+79,409
22
$13M 1.14%
304,590
+57,182
23
$12.9M 1.14%
557,700
-13,287
24
$12.8M 1.12%
201,216
-3,782
25
$12.8M 1.12%
1,287,003
-24,243
1
2 3 4 5