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
$935M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$11.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.74M
5
FRME icon
First Merchants
FRME
+$7.12M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$11M
4
REI icon
Ring Energy
REI
+$8.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.65M

Sector Composition

1 Financials 24.58%
2 Industrials 14.58%
3 Real Estate 14.48%
4 Technology 10.06%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 1.98%
183,596
-19,766
2
$18.1M 1.94%
448,973
-46,717
3
$17.4M 1.86%
514,499
+146,766
4
$17.2M 1.84%
208,337
-22,532
5
$14.6M 1.56%
+195,288
6
$14.4M 1.54%
212,023
-22,942
7
$14.1M 1.51%
690,088
+4,962
8
$14.1M 1.51%
1,222,039
-119,701
9
$14.1M 1.51%
718,876
-77,758
10
$13.9M 1.49%
393,595
-41,643
11
$13.7M 1.47%
660,205
-71,002
12
$13.6M 1.46%
224,580
-24,308
13
$13.2M 1.41%
1,123,248
-119,416
14
$13.1M 1.4%
172,112
-18,299
15
$12.6M 1.35%
233,679
-24,781
16
$12.3M 1.32%
275,788
+53,570
17
$12.3M 1.32%
534,068
-57,794
18
$12.2M 1.3%
790,648
-84,679
19
$12M 1.29%
428,456
+47,084
20
$11.8M 1.26%
57,671
-6,194
21
$11.7M 1.25%
128,350
-13,876
22
$11.5M 1.23%
+248,720
23
$11.3M 1.21%
+391,528
24
$10.5M 1.12%
127,391
-13,586
25
$10.1M 1.08%
510,681
+163,616
1
2 3 4 5