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
51
$8.21M 0.83%
99,810
-1,105
52
$8.19M 0.82%
701,712
+155,135
53
$8.11M 0.82%
230,685
-2,571
54
$8.1M 0.81%
1,379,374
-13,578
55
$8.09M 0.81%
304,875
-2,988
56
$8M 0.8%
109,520
-1,247
57
$7.82M 0.79%
74,649
-783
58
$7.77M 0.78%
471,115
-5,290
59
$7.65M 0.77%
82,234
-949
60
– –
0
61
$7.63M 0.77%
238,048
-2,586
62
$7.61M 0.77%
187,043
+100,004
63
$7.5M 0.75%
381,372
+242,562
64
$7.26M 0.73%
161,430
-1,625
65
$7.21M 0.72%
107,079
-1,229
66
$7.19M 0.72%
138,696
-1,470
67
$7.11M 0.72%
+242,788
68
$7.06M 0.71%
159,109
-1,769
69
$6.95M 0.7%
93,815
-1,096
70
$6.88M 0.69%
281,939
-2,804
71
$6.84M 0.69%
166,211
+29,514
72
$6.76M 0.68%
347,065
+15,172
73
$6.45M 0.65%
371,348
-3,993
74
$6.29M 0.63%
181,500
-2,133
75
$6.23M 0.63%
98,092
-1,148
1 2
3
4 5