PFC

Phocas Financial Corp Portfolio holdings

AUM $771M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$5.16M
2
+$4.67M
3
+$3.54M
4
IRT icon
Independence Realty Trust
IRT
+$3.47M
5
SPB icon
Spectrum Brands
SPB
+$3.36M

Top Sells

1
+$6.58M
2
+$5.56M
3
+$4.78M
4
SEM icon
Select Medical
SEM
+$4.74M
5
SCHL icon
Scholastic
SCHL
+$3.52M

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
301
$9.7K ﹤0.01%
+325
302
$9.6K ﹤0.01%
+40
303
$9.19K ﹤0.01%
+112
304
$8.82K ﹤0.01%
+333
305
$8.04K ﹤0.01%
+195
306
$7.16K ﹤0.01%
+83
307
$6.77K ﹤0.01%
+240
308
$6.35K ﹤0.01%
+700
309
$6.26K ﹤0.01%
+85
310
$5.85K ﹤0.01%
+281
311
$5.7K ﹤0.01%
+84
312
$5.68K ﹤0.01%
+599
313
$5.4K ﹤0.01%
+170
314
$4.64K ﹤0.01%
+375
315
$4.15K ﹤0.01%
+225
316
$4.11K ﹤0.01%
+335
317
$3.05K ﹤0.01%
+126
318
$1.62K ﹤0.01%
+58
319
$1.17K ﹤0.01%
+20
320
$427 ﹤0.01%
+50
321
$335 ﹤0.01%
+292
322
– –
-12,282
323
– –
-178,686
324
– –
-168,769
325
– –
-4,240
10 11 12
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