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

Top Buys

1
+$9.35M
2
+$7.11M
3
+$5.33M
4
PSB
PS Business Parks, Inc.
PSB
+$5.18M
5
CASH icon
Pathward Financial
CASH
+$4.77M

Top Sells

1
+$12M
2
+$12M
3
+$11.5M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$10.2M
5
HTLD icon
Heartland Express
HTLD
+$9.77M

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
in Stake 		Capital Flow
326
– –
-77
327
– –
-694
328
– –
-712
329
– –
-2
330
– –
-64
331
– –
-850
332
– –
-310
333
– –
0
334
– –
0
335
– –
0
336
– –
-400
337
– –
-196,590
338
– –
-2,775
339
– –
-16,950
340
– –
-530
341
– –
-1,870
342
– –
-661
343
– –
-114
344
– –
0
345
– –
-380
346
– –
-432,395
347
– –
-250
348
– –
-10
349
– –
0
350
– –
0
11 12 13
14
15