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
$698M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.37M
3
+$3.64M
4
SKYW icon
Skywest
SKYW
+$3.54M
5
CTS icon
CTS Corp
CTS
+$3.45M

Top Sells

1
+$7.13M
2
+$6.95M
3
+$5.78M
4
CUBI icon
Customers Bancorp
CUBI
+$5.56M
5
STRL icon
Sterling Infrastructure
STRL
+$5.13M

Sector Composition

1 Financials 21.03%
2 Industrials 15.76%
3 Real Estate 15.58%
4 Consumer Discretionary 9.72%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-22,415
277
– –
-1,360
278
– –
-400
279
– –
-320
280
– –
-240
281
– –
-1,450
282
– –
-292
283
– –
-940
284
– –
-800
285
– –
-753
286
– –
-273
287
– –
-1,310
288
– –
-100
289
– –
-100
290
– –
-1,262
291
– –
-425
292
– –
-500
293
– –
-58
294
– –
-178,038
295
– –
-50
296
– –
-952
297
– –
-9,553
298
– –
-6,930
299
– –
-2,828
300
– –
-139,275
10 11
12
13 14