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
$1.11B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$11.8M
4
IRT icon
Independence Realty Trust
IRT
+$10.4M
5
HOPE icon
Hope Bancorp
HOPE
+$10.2M

Top Sells

1
+$13.7M
2
+$12.6M
3
+$11.4M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.2M
5
SUI icon
Sun Communities
SUI
+$10.8M

Sector Composition

1 Financials 28.1%
2 Industrials 13.36%
3 Real Estate 10.78%
4 Technology 10.55%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,011
227
– –
-9,028
228
– –
-218,675
229
– –
-7,885
230
– –
-7,412
231
– –
-8,156
232
– –
-21,496
233
– –
-915,431
234
– –
-6,825
235
– –
-22,352
236
– –
-184,674
237
– –
-9,375
238
– –
-502,914
239
– –
-1,023,199
240
– –
-13,714
241
– –
-32,908
242
– –
-18,970
243
– –
-28,526
244
– –
-12,969
245
– –
-40,721
246
– –
-637,336
247
– –
-169,746
6 7 8 9
10