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
$24.4M
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$202K
3
+$17.1K
4
OMI icon
Owens & Minor
OMI
+$4.25K
5
MBC icon
MasterBrand
MBC
+$4.21K

Top Sells

1
+$8.03M
2
+$7.7M
3
+$6.92M
4
DCOM icon
Dime Community Bancshares
DCOM
+$6.74M
5
OPCH icon
Option Care Health
OPCH
+$3.77M

Sector Composition

1 Healthcare 27.29%
2 Technology 19.23%
3 Industrials 8.75%
4 Financials 7.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.8M 19.69%
26,350
2
$2.06M 8.45%
99,504
3
$1.77M 7.28%
4,215
4
$1.63M 6.7%
9,521
5
$1.33M 5.44%
8,784
6
$1.28M 5.25%
4,090
7
$1.23M 5.06%
13,650
8
$1.01M 4.16%
2,412
9
$900K 3.69%
5,689
10
$700K 2.87%
4,001
11
$641K 2.63%
3,615
12
$575K 2.36%
2,300
13
$525K 2.16%
7,400
14
$444K 1.82%
606
15
$442K 1.81%
2,450
16
$439K 1.8%
1,210
17
$425K 1.74%
20,880
18
$402K 1.65%
22,055
19
$335K 1.37%
2,200
20
$308K 1.26%
7,490
21
$301K 1.24%
6,000
22
$300K 1.23%
3,760
23
$279K 1.14%
3,100
24
$277K 1.14%
13,645
25
$250K 1.03%
1,398
1
2 3 4 5