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
276
$35K ﹤0.01%
+850
277
$35K ﹤0.01%
+952
278
– –
0
279
– –
0
280
$34K ﹤0.01%
+516
281
$33K ﹤0.01%
+250
282
$33K ﹤0.01%
+380
283
– –
0
284
$32K ﹤0.01%
+1,506
285
$32K ﹤0.01%
+884
286
$32K ﹤0.01%
+700
287
– –
0
288
$31K ﹤0.01%
+2,700
289
– –
0
290
$28K ﹤0.01%
+1,475
291
$28K ﹤0.01%
+250
292
– –
0
293
– –
0
294
$27K ﹤0.01%
+1,392
295
– –
0
296
– –
0
297
– –
0
298
$26K ﹤0.01%
+272
299
$26K ﹤0.01%
+2,206
300
$25K ﹤0.01%
+2,124
10 11
12
13 14