PFC

Phocas Financial Corp Portfolio holdings

AUM $769M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.06M
3
+$3.49M
4
THC icon
Tenet Healthcare
THC
+$3.35M
5
EXEL icon
Exelixis
EXEL
+$2.83M

Top Sells

1
+$6.75M
2
+$6.14M
3
+$5.46M
4
SEM icon
Select Medical
SEM
+$4.74M
5
FFWM icon
First Foundation Inc
FFWM
+$3.76M

Sector Composition

1 Financials 23.03%
2 Real Estate 15.79%
3 Industrials 14.55%
4 Consumer Discretionary 8.62%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41.6K 0.01%
+190
252
$39.2K 0.01%
+350
253
$38.9K 0.01%
+1,545
254
$38.8K 0.01%
+625
255
$36K 0.01%
+974
256
$35.4K 0.01%
+300
257
$35.1K 0.01%
+700
258
$33.5K ﹤0.01%
+1,267
259
$32.3K ﹤0.01%
+952
260
$31.7K ﹤0.01%
+500
261
$31.3K ﹤0.01%
+625
262
$29.5K ﹤0.01%
+1,000
263
$28K ﹤0.01%
+270
264
$28K ﹤0.01%
+200
265
$27.9K ﹤0.01%
+425
266
$27.7K ﹤0.01%
+64
267
$27.2K ﹤0.01%
807
-12,443
268
$27K ﹤0.01%
+266
269
$26.8K ﹤0.01%
+2,400
270
$25.5K ﹤0.01%
+500
271
$25K ﹤0.01%
+300
272
$23.8K ﹤0.01%
+100
273
$23.7K ﹤0.01%
+20
274
$23.2K ﹤0.01%
+20
275
$22.5K ﹤0.01%
+900
9 10
11
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