PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+14.18%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$24.4M
AUM Growth
+$24.4M
(-97%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-267.53%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
168
New
8
Increased
11
Reduced
96
Closed
26
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$202K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$202K |
| 3 |
Boot Barn
BOOT
|
$17.1K |
| 4 |
Owens & Minor
OMI
|
$4.25K |
| 5 |
MasterBrand
MBC
|
$4.21K |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$8.03M |
| 2 |
White Mountains Insurance
WTM
|
$7.7M |
| 3 |
Global Net Lease
GNL
|
$6.92M |
| 4 |
Dime Community Bancshares
DCOM
|
$6.74M |
| 5 |
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% |
