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
$793M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.41M
3
+$7.13M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.11M
5
GDEN icon
Golden Entertainment
GDEN
+$7.06M

Top Sells

1
+$8.32M
2
+$6M
3
+$5.67M
4
APG icon
APi Group
APG
+$4.81M
5
GIII icon
G-III Apparel Group
GIII
+$3.81M

Sector Composition

1 Financials 19.79%
2 Real Estate 18.02%
3 Industrials 17.22%
4 Energy 8.96%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 1.74%
459,307
-7,594
2
$13.3M 1.66%
70,582
-1,187
3
$12.3M 1.53%
125,190
-2,105
4
$12.2M 1.52%
222,125
-3,700
5
$12.1M 1.5%
450,347
-6,212
6
$12M 1.5%
777,691
+377,358
7
$11.7M 1.46%
442,485
-6,406
8
$11.1M 1.38%
758,415
-6,867
9
$10.8M 1.35%
664,311
-6,222
10
$10.7M 1.34%
144,845
-2,433
11
$10.7M 1.33%
376,676
-131,227
12
$10.6M 1.32%
113,209
+18,977
13
$10.4M 1.29%
535,395
-5,246
14
$9.97M 1.24%
116,315
-1,897
15
$9.88M 1.23%
106,507
-1,250
16
$9.88M 1.23%
133,530
-2,205
17
$9.66M 1.2%
394,650
-4,316
18
$9.64M 1.2%
407,722
-66,797
19
$9.4M 1.17%
225,909
-3,700
20
$9.33M 1.16%
117,645
-1,927
21
$9.14M 1.14%
125,713
-18,069
22
$8.98M 1.12%
91,914
-1,497
23
$8.97M 1.12%
186,811
-2,555
24
$8.88M 1.11%
315,124
-5,298
25
$8.81M 1.1%
401,489
-6,749
1
2 3 4 5