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
301
$25K ﹤0.01%
+331
302
– –
0
303
$25K ﹤0.01%
+310
304
$25K ﹤0.01%
+548
305
$24K ﹤0.01%
+1,324
306
$24K ﹤0.01%
+1,685
307
$23K ﹤0.01%
+1,146
308
$23K ﹤0.01%
+525
309
$23K ﹤0.01%
+64
310
$23K ﹤0.01%
+661
311
$23K ﹤0.01%
+540
312
– –
0
313
$22K ﹤0.01%
+1,437
314
$22K ﹤0.01%
+100
315
– –
0
316
$21K ﹤0.01%
+673
317
$21K ﹤0.01%
+3,147
318
$21K ﹤0.01%
+1,354
319
$21K ﹤0.01%
+850
320
$20K ﹤0.01%
+270
321
– –
0
322
– –
-295,233
323
– –
-894,803
324
– –
-35,580
325
– –
-4,360
10 11 12
13
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