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
$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
26
$11.2M 1.13%
222,218
+59,240
27
$11M 1.11%
295,233
-2,783
28
– –
-212,684
29
$10.7M 1.08%
283,978
-2,851
30
$10.6M 1.06%
296,379
-2,957
31
$10.5M 1.05%
105,387
-1,198
32
$10.3M 1.03%
336,823
-3,818
33
$10.3M 1.03%
591,416
-5,961
34
$10.2M 1.03%
538,975
-5,872
35
$9.95M 1%
140,977
+11,501
36
$9.87M 0.99%
80,797
-973
37
$9.66M 0.97%
202,506
-1,832
38
$9.63M 0.97%
241,897
-2,717
39
$9.55M 0.96%
430,857
-4,462
40
$9.45M 0.95%
174,399
-1,993
41
$9.4M 0.94%
171,784
-1,704
42
$9.25M 0.93%
361,461
+176,000
43
$9.22M 0.93%
298,824
-2,989
44
$8.85M 0.89%
845,528
+269,102
45
$8.79M 0.88%
298,998
-2,871
46
$8.75M 0.88%
196,005
-2,097
47
$8.66M 0.87%
212,321
-2,375
48
$8.59M 0.86%
398,849
-4,211
49
$8.35M 0.84%
165,353
-37,242
50
$8.29M 0.83%
241,363
-2,734
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2
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