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
301
– –
-375
302
– –
-1,436
303
– –
-1,090
304
– –
-102
305
– –
-225
306
– –
-64
307
– –
-850
308
– –
-195
309
– –
-1,406
310
– –
-470
311
– –
-5,020
312
– –
-11,970
313
– –
-300
314
– –
-807
315
– –
-266
316
– –
-155
317
– –
-1,720
318
– –
-600
319
– –
-1,500
320
– –
-661
321
– –
-2,480
322
– –
-74,780
323
– –
-995
324
– –
-200
325
– –
-447
10 11 12
13
14