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
$668M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.96M
3
+$4.97M
4
TRNO icon
Terreno Realty
TRNO
+$4.13M
5
PINC icon
Premier
PINC
+$4.1M

Top Sells

1
+$6.98M
2
+$6.55M
3
+$6.06M
4
ATKR icon
Atkore
ATKR
+$4.54M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.44M

Sector Composition

1 Financials 21.54%
2 Real Estate 18.51%
3 Industrials 14.41%
4 Healthcare 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.08%
513,622
-3,029
27
$6.98M 1.05%
111,540
-1,669
28
$6.87M 1.03%
165,303
-1,886
29
$6.67M 1%
39,403
-446
30
$6.6M 0.99%
443,496
+1,551
31
$6.59M 0.99%
193,483
+120,297
32
$6.56M 0.98%
320,378
+76,587
33
$6.49M 0.97%
391,859
-2,791
34
$6.22M 0.93%
300,165
-142,320
35
$6.19M 0.93%
171,997
-1,956
36
$6.09M 0.91%
176,390
-2,007
37
$6.08M 0.91%
154,434
+30,430
38
$6.06M 0.91%
142,997
-1,630
39
$6.03M 0.9%
56,304
-640
40
$6.01M 0.9%
143,710
-1,628
41
$5.96M 0.89%
+195,842
42
$5.87M 0.88%
336,393
-3,773
43
$5.86M 0.88%
460,717
+32,946
44
$5.85M 0.88%
70,485
-54,705
45
$5.82M 0.87%
71,348
+60,959
46
$5.77M 0.86%
79,030
-880
47
$5.73M 0.86%
288,639
-3,210
48
$5.71M 0.86%
78,479
-892
49
$5.71M 0.86%
362,282
-415,409
50
$5.62M 0.84%
143,210
+66,047
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