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
$646M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.98M
3
+$2.96M
4
TVTX icon
Travere Therapeutics
TVTX
+$2.92M
5
ALIT icon
Alight
ALIT
+$2.78M

Top Sells

1
+$7.19M
2
+$3.52M
3
+$3.13M
4
EPC icon
Edgewell Personal Care
EPC
+$3.03M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.89M

Sector Composition

1 Financials 23.4%
2 Real Estate 17.08%
3 Industrials 13.68%
4 Healthcare 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 1.87%
72,168
+2,305
2
$9.83M 1.52%
458,018
+12,185
3
$9.65M 1.5%
147,954
+4,737
4
$9.52M 1.48%
409,781
+12,808
5
$9.51M 1.47%
118,863
+3,858
6
$9.35M 1.45%
127,053
+4,064
7
$8.93M 1.38%
230,732
+7,368
8
$8.9M 1.38%
199,176
+6,828
9
$8.79M 1.36%
484,678
+164,300
10
$8.65M 1.34%
6,637
+214
11
$8.45M 1.31%
384,404
+11,904
12
$8.31M 1.29%
603,994
+19,261
13
$8.08M 1.25%
778,359
+23,951
14
$8.04M 1.24%
503,170
+17,731
15
$8M 1.24%
136,385
+4,360
16
$7.98M 1.24%
93,889
+3,013
17
$7.9M 1.22%
179,400
+5,559
18
$7.69M 1.19%
128,006
+4,025
19
$7.41M 1.15%
170,798
+5,495
20
$7.36M 1.14%
223,329
+3,679
21
$7.29M 1.13%
118,836
+3,753
22
$6.96M 1.08%
530,578
+16,956
23
$6.94M 1.07%
58,118
+1,814
24
$6.92M 1.07%
102,115
+23,636
25
$6.85M 1.06%
111,276
+3,529
1
2 3 4 5