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
$582M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.95M
3
+$4M
4
LNW icon
Light & Wonder
LNW
+$3.66M
5
AEO icon
American Eagle Outfitters
AEO
+$3.48M

Top Sells

1
+$11.2M
2
+$7.66M
3
+$7.34M
4
PE
PARSLEY ENERGY INC
PE
+$7.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.12M

Sector Composition

1 Financials 19.49%
2 Industrials 18.31%
3 Real Estate 17.31%
4 Consumer Discretionary 10.45%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 2.02%
68,781
+1,990
2
$11.5M 1.97%
127,512
+3,662
3
$9.49M 1.63%
818,657
+18,921
4
– –
-318,292
5
– –
-627,899
6
$8.38M 1.44%
269,080
+87,803
7
$8.13M 1.4%
184,136
+5,800
8
$7.95M 1.37%
213,787
+34,945
9
$7.84M 1.35%
389,449
+74,179
10
$7.68M 1.32%
134,399
+48,621
11
– –
-108,443
12
$7.5M 1.29%
175,155
+5,381
13
$7.3M 1.25%
133,313
+4,494
14
$7.3M 1.25%
233,493
+6,959
15
– –
-318,068
16
$6.95M 1.19%
247,099
+7,974
17
– –
0
18
$6.78M 1.17%
458,058
+234,930
19
$6.7M 1.15%
473,001
+89,000
20
$6.62M 1.14%
629,039
+128,326
21
– –
-672,074
22
$6.49M 1.12%
192,641
+6,452
23
$6.48M 1.11%
237,709
+62,691
24
$6.42M 1.1%
256,074
+8,255
25
$6.34M 1.09%
934,825
+178,010
1
2 3 4 5