PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.26M
3
+$7.25M
4
ALE
Allete
ALE
+$6.93M
5
CALM icon
Cal-Maine
CALM
+$6.9M

Top Sells

1
+$8.6M
2
+$7.17M
3
+$6.17M
4
PPBI
Pacific Premier Bancorp
PPBI
+$5.52M
5
COHR icon
Coherent
COHR
+$5.13M

Sector Composition

1 Financials 28.76%
2 Industrials 15.31%
3 Technology 10.25%
4 Healthcare 9.84%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 2.53%
126,445
+2,580
2
$19.2M 2.48%
139,565
-17,287
3
$16.4M 2.12%
123,606
+2,521
4
$15.1M 1.96%
76,374
+1,641
5
$14.7M 1.9%
254,937
-154,266
6
$14.1M 1.83%
140,198
-33,219
7
$13.8M 1.79%
204,806
+4,386
8
$12.9M 1.67%
1,285,784
+26,220
9
$12.8M 1.66%
175,157
+3,563
10
$12.3M 1.6%
166,760
+3,395
11
$12.3M 1.59%
477,599
+249,397
12
$12.3M 1.59%
106,554
+18,892
13
$11.8M 1.53%
130,190
+2,649
14
$11.7M 1.51%
130,012
+2,646
15
$11.5M 1.5%
510,098
+10,400
16
$11.1M 1.43%
115,116
+2,468
17
$10.8M 1.39%
174,660
+3,600
18
$10.3M 1.33%
272,129
+5,551
19
$10.1M 1.31%
627,439
+12,771
20
$9.49M 1.23%
112,307
+2,289
21
$9.2M 1.19%
5,505
+113
22
$9.1M 1.18%
73,542
+1,691
23
$8.59M 1.11%
125,421
+2,550
24
$8.56M 1.11%
112,521
+2,336
25
$8.5M 1.1%
45,050
+936
1
2 3 4 5