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
$654M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.37M
3
+$5.37M
4
SEM icon
Select Medical
SEM
+$4.35M
5
GWB
Great Western Bancorp, Inc.
GWB
+$3.75M

Top Sells

1
+$11.5M
2
+$9.78M
3
+$8.88M
4
GMRE
Global Medical REIT
GMRE
+$8.69M
5
TFIN icon
Triumph Financial Inc
TFIN
+$8.17M

Sector Composition

1 Financials 21.84%
2 Industrials 15.96%
3 Real Estate 15.64%
4 Consumer Discretionary 11.01%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.12%
393,097
-79,904
27
$6.92M 1.06%
457,433
+84,541
28
$6.9M 1.06%
197,533
-40,176
29
– –
0
30
$6.67M 1.02%
212,837
-43,237
31
$6.52M 1%
142,037
-28,888
32
$6.43M 0.98%
370,080
+48,472
33
$6.41M 0.98%
340,766
-62,785
34
$6.37M 0.97%
+156,583
35
$6.36M 0.97%
325,638
-66,195
36
$6.32M 0.97%
168,830
-34,336
37
– –
0
38
$6.18M 0.94%
550,855
+188,175
39
$6.16M 0.94%
323,817
-65,848
40
$5.95M 0.91%
42,229
-8,579
41
$5.82M 0.89%
151,967
+62,643
42
$5.77M 0.88%
140,459
-109,803
43
$5.73M 0.88%
378,987
+165,173
44
$5.72M 0.88%
97,837
-35,476
45
$5.67M 0.87%
58,505
-29,237
46
$5.63M 0.86%
42,070
-8,564
47
$5.63M 0.86%
412,181
+113,800
48
– –
0
49
– –
0
50
$5.48M 0.84%
89,130
-18,156
1
2
3 4 5