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
$688M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.13M
3
+$6.56M
4
LNTH icon
Lantheus
LNTH
+$3.31M
5
ATSG
Air Transport Services Group
ATSG
+$3.2M

Top Sells

1
+$9.13M
2
+$8.44M
3
+$7.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.75M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$6.89M

Sector Composition

1 Financials 19.78%
2 Industrials 16.42%
3 Real Estate 15.44%
4 Consumer Discretionary 9.56%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 2.09%
438,686
-422
2
$12.1M 1.76%
118,932
-163
3
$11.4M 1.66%
137,291
-354
4
$10.9M 1.58%
72,846
-78
5
$10.9M 1.58%
134,327
+121,308
6
$10.8M 1.58%
147,542
-124,215
7
$10.8M 1.58%
236,763
-184,472
8
$10.7M 1.55%
384,867
+81,900
9
$9.76M 1.42%
124,536
-132
10
$9.7M 1.41%
281,061
-203
11
$9.24M 1.34%
456,653
+401,455
12
$9.21M 1.34%
147,989
-204
13
$8.8M 1.28%
128,324
-136
14
$8.8M 1.28%
147,783
-204
15
$8.78M 1.28%
190,560
-137
16
$8.45M 1.23%
111,304
-153
17
$8.43M 1.23%
224,780
-213
18
$8.43M 1.23%
822,987
-2,692
19
$8.14M 1.18%
136,530
-188
20
$8.09M 1.18%
249,690
+33,298
21
$7.99M 1.16%
121,264
-115
22
$7.74M 1.13%
217,328
-181
23
$7.72M 1.12%
33,552
-32
24
$7.72M 1.12%
715,218
-679
25
$7.66M 1.11%
199,525
-209
1
2 3 4 5