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
$896M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.3M
3
+$9.2M
4
HGV icon
Hilton Grand Vacations
HGV
+$8.76M
5
SNX icon
TD Synnex
SNX
+$8.09M

Top Sells

1
+$14.8M
2
+$14.1M
3
+$12.3M
4
UCB
United Community Banks
UCB
+$12.1M
5
HPP
Hudson Pacific Properties
HPP
+$11.1M

Sector Composition

1 Financials 22.56%
2 Real Estate 14.66%
3 Industrials 14.5%
4 Technology 10.48%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
+97
327
$2K ﹤0.01%
+77
328
– –
0
329
$2K ﹤0.01%
+400
330
$2K ﹤0.01%
+15
331
– –
0
332
$2K ﹤0.01%
+37
333
– –
0
334
$2K ﹤0.01%
+100
335
– –
0
336
$1K ﹤0.01%
+41
337
$1K ﹤0.01%
+24
338
$1K ﹤0.01%
+4
339
$1K ﹤0.01%
+40
340
$1K ﹤0.01%
+10
341
– –
0
342
$1K ﹤0.01%
+40
343
$1K ﹤0.01%
+359
344
– –
0
345
– –
-313,590
346
$0 ﹤0.01%
+1
347
$0 ﹤0.01%
+53
348
$0 ﹤0.01%
+4
349
$0 ﹤0.01%
+1
350
– –
-18,436
12 13
14
15 16