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
251
– –
0
252
$52K 0.01%
+850
253
$51K 0.01%
+440
254
$51K 0.01%
+1,951
255
$51K 0.01%
4,600
-561,605
256
– –
0
257
– –
0
258
$49K 0.01%
+1,870
259
$47K 0.01%
+448
260
$47K 0.01%
+1,062
261
$46K ﹤0.01%
+3,050
262
$45K ﹤0.01%
+480
263
$45K ﹤0.01%
+1,088
264
– –
0
265
$44K ﹤0.01%
+940
266
– –
0
267
$42K ﹤0.01%
+3,150
268
$41K ﹤0.01%
+1,942
269
$41K ﹤0.01%
+880
270
$40K ﹤0.01%
+1,090
271
– –
0
272
$37K ﹤0.01%
+1,110
273
– –
0
274
– –
0
275
$35K ﹤0.01%
+2,280
9 10
11
12 13