PFC

Phocas Financial Corp Portfolio holdings

AUM $771M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.62M
3
+$4.31M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.54M
5
MAC icon
Macerich
MAC
+$3.42M

Top Sells

1
+$7.84M
2
+$7.26M
3
+$6.77M
4
PLXS icon
Plexus
PLXS
+$6.64M
5
CIVI icon
Civitas Resources
CIVI
+$5.57M

Sector Composition

1 Financials 29.46%
2 Industrials 12.53%
3 Real Estate 12.31%
4 Healthcare 10.87%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 2.32%
173,392
-9,767
2
$13.6M 2.09%
121,067
-7,007
3
$13.4M 2.05%
74,722
+25,756
4
$12.5M 1.91%
123,847
-7,167
5
$11.9M 1.83%
163,341
-9,436
6
$10.8M 1.65%
266,538
-15,088
7
$10.7M 1.64%
127,522
-7,363
8
$10.6M 1.62%
157,999
-8,926
9
$10.6M 1.62%
1,259,378
-71,035
10
$10.4M 1.59%
5,391
-311
11
$10.4M 1.59%
171,060
-9,894
12
$10.2M 1.56%
133,596
+67,833
13
$9.88M 1.51%
171,569
-9,903
14
$9.7M 1.49%
499,625
-28,898
15
$9.02M 1.38%
287,218
-85,148
16
$9M 1.38%
156,829
-69,475
17
$8.47M 1.3%
212,245
-12,376
18
$8.27M 1.27%
614,578
-35,493
19
$8.22M 1.26%
110,002
-6,353
20
$8.1M 1.24%
181,611
-10,409
21
$7.84M 1.2%
167,834
-9,397
22
$7.76M 1.19%
84,888
-4,831
23
$7.71M 1.18%
95,905
-5,540
24
$7.7M 1.18%
363,219
-20,982
25
$7.66M 1.18%
99,294
-5,661
1
2 3 4 5