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
$582M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$5.11M
3
+$3.94M
4
AHRT
AH Realty Trust, Inc.
AHRT
+$3.57M
5
BJRI icon
BJ's Restaurants
BJRI
+$2.85M

Top Sells

1
+$7.87M
2
+$7.86M
3
+$7.55M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.45M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$7.23M

Sector Composition

1 Financials 19.49%
2 Industrials 18.31%
3 Real Estate 17.31%
4 Consumer Discretionary 10.45%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.85%
+50,748
52
$4.85M 0.83%
466,118
+242,524
53
$4.83M 0.83%
391,833
+83,333
54
$4.71M 0.81%
203,166
+28,830
55
$4.64M 0.8%
68,568
+2,031
56
$4.57M 0.78%
195,584
+6,285
57
$4.43M 0.76%
321,608
+7,520
58
$4.35M 0.75%
28,354
+576
59
$4.13M 0.71%
128,541
+4,028
60
$4.13M 0.71%
37,891
+12,964
61
$4.06M 0.7%
507,801
+15,760
62
$4M 0.69%
+49,803
63
$3.96M 0.68%
372,892
+86,381
64
$3.72M 0.64%
163,257
-71,266
65
$3.68M 0.63%
175,518
+52,135
66
$3.66M 0.63%
+104,752
67
$3.65M 0.63%
99,579
+2,974
68
$3.64M 0.63%
214,382
+6,860
69
$3.59M 0.62%
55,051
+1,343
70
$3.56M 0.61%
100,261
-3,226
71
$3.38M 0.58%
54,946
+1,843
72
$3.36M 0.58%
+362,680
73
$3.34M 0.57%
18,280
+575
74
$3.32M 0.57%
267,530
+7,930
75
$3.26M 0.56%
+110,669
1 2
3
4 5