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
$995M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.89M
3
+$5.3M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$4.97M
5
PSB
PS Business Parks, Inc.
PSB
+$4.81M

Top Sells

1
+$14M
2
+$12.1M
3
+$12M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$11.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.3M

Sector Composition

1 Financials 21.49%
2 Real Estate 15.12%
3 Industrials 13.77%
4 Technology 11.8%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
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