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
$698M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.37M
3
+$3.64M
4
SKYW icon
Skywest
SKYW
+$3.54M
5
CTS icon
CTS Corp
CTS
+$3.45M

Top Sells

1
+$7.13M
2
+$6.95M
3
+$5.78M
4
CUBI icon
Customers Bancorp
CUBI
+$5.56M
5
STRL icon
Sterling Infrastructure
STRL
+$5.13M

Sector Composition

1 Financials 21.03%
2 Industrials 15.76%
3 Real Estate 15.58%
4 Consumer Discretionary 9.72%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 1.99%
119,948
+1,212
2
$12.5M 1.79%
139,046
+406
3
$12.2M 1.74%
321,067
-135,379
4
$10.9M 1.56%
441,209
+92,098
5
$10.8M 1.55%
387,929
+3,786
6
$10.3M 1.48%
73,394
+717
7
$10.3M 1.48%
413,693
+4,182
8
$10.1M 1.45%
226,279
+2,172
9
$9.87M 1.41%
835,612
+145
10
$9.77M 1.4%
423,976
+4,147
11
$9.35M 1.34%
225,280
+2,258
12
$9.07M 1.3%
58,673
+592
13
$8.85M 1.27%
129,288
+1,261
14
$8.71M 1.25%
137,701
+1,393
15
$8.69M 1.25%
263,681
+33,053
16
$8.45M 1.21%
605,605
+873
17
$8.35M 1.2%
719,988
+6,911
18
$8.3M 1.19%
125,415
+1,242
19
$8.24M 1.18%
513,831
-1,765
20
$8.18M 1.17%
149,258
+1,510
21
$8.13M 1.17%
149,050
+807
22
$8.11M 1.16%
112,257
+1,135
23
$7.9M 1.13%
191,903
+1,938
24
$7.64M 1.1%
304,418
+79,438
25
$7.62M 1.09%
146,933
-64,437
1
2 3 4 5