PFC

Phocas Financial Corp Portfolio holdings

AUM $769M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.11M
3
+$5.33M
4
PSB
PS Business Parks, Inc.
PSB
+$5.18M
5
CASH icon
Pathward Financial
CASH
+$4.77M

Top Sells

1
+$12M
2
+$12M
3
+$11.5M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$10.2M
5
HTLD icon
Heartland Express
HTLD
+$9.77M

Sector Composition

1 Financials 21.49%
2 Real Estate 15.12%
3 Industrials 13.77%
4 Technology 11.8%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
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