PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$11.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.74M
5
FRME icon
First Merchants
FRME
+$7.12M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$11M
4
REI icon
Ring Energy
REI
+$8.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.65M

Sector Composition

1 Financials 24.58%
2 Industrials 14.58%
3 Real Estate 14.48%
4 Technology 10.06%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.01%
+1,000
227
$82K 0.01%
+1,500
228
$78K 0.01%
+910
229
– –
0
230
– –
0
231
$77K 0.01%
+530
232
– –
0
233
$74K 0.01%
+4,080
234
$73K 0.01%
+400
235
$72K 0.01%
+7,012
236
$70K 0.01%
+3,930
237
– –
0
238
$69K 0.01%
+5,614
239
$66K 0.01%
+787
240
$63K 0.01%
+1,400
241
$61K 0.01%
+1,540
242
$60K 0.01%
+2,045
243
$59K 0.01%
+5,760
244
$57K 0.01%
+3,330
245
$56K 0.01%
+960
246
$56K 0.01%
+1,548
247
– –
0
248
– –
0
249
$53K 0.01%
+1,200
250
$53K 0.01%
+2,957
8 9
10
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