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
276
$22.5K ﹤0.01%
+500
277
$22.2K ﹤0.01%
+155
278
$22.2K ﹤0.01%
+66
279
$21.7K ﹤0.01%
+661
280
$20.4K ﹤0.01%
+320
281
$19.7K ﹤0.01%
+195
282
$19.4K ﹤0.01%
+500
283
$19.2K ﹤0.01%
+50
284
$19K ﹤0.01%
+200
285
$17.5K ﹤0.01%
1,406
-529,172
286
$17.2K ﹤0.01%
+1,436
287
$16.3K ﹤0.01%
+400
288
$15.4K ﹤0.01%
+812
289
$15K ﹤0.01%
+260
290
$14.6K ﹤0.01%
+425
291
$13.9K ﹤0.01%
+783
292
$13.5K ﹤0.01%
+500
293
$12.7K ﹤0.01%
+48
294
$12.5K ﹤0.01%
+273
295
$12.3K ﹤0.01%
+150
296
$12K ﹤0.01%
+121
297
$11.9K ﹤0.01%
+70
298
$11.2K ﹤0.01%
+102
299
$10.8K ﹤0.01%
+150
300
$10.4K ﹤0.01%
+100
10 11
12
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