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
$694M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.06M
3
+$3.49M
4
THC icon
Tenet Healthcare
THC
+$3.35M
5
EXEL icon
Exelixis
EXEL
+$2.83M

Top Sells

1
+$6.75M
2
+$6.14M
3
+$5.46M
4
SEM icon
Select Medical
SEM
+$4.74M
5
FFWM icon
First Foundation Inc
FFWM
+$3.76M

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
326
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327
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329
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330
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331
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-6,800
332
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-398,002
333
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-2,536
334
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-21,812
335
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-10,000
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