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
51
$5.38M 0.82%
3,803
-602
52
$5.37M 0.82%
127,600
-941
53
$5.37M 0.82%
+366,781
54
$5.28M 0.81%
127,214
+22,462
55
– –
0
56
$5.22M 0.8%
81,946
-16,676
57
$5.18M 0.79%
387,183
-78,935
58
$5.17M 0.79%
135,675
-27,582
59
$5.15M 0.79%
239,115
-48,709
60
$5.1M 0.78%
503,449
-101,710
61
$4.89M 0.75%
100,797
-168,283
62
– –
0
63
$4.75M 0.73%
60,760
-12,368
64
$4.66M 0.71%
89,835
-18,288
65
– –
0
66
$4.57M 0.7%
222,822
-44,708
67
$4.57M 0.7%
145,692
-29,826
68
$4.46M 0.68%
354,735
-132,269
69
$4.35M 0.66%
+291,728
70
– –
0
71
$3.93M 0.6%
54,484
-11,081
72
– –
0
73
$3.79M 0.58%
35,341
74
$3.75M 0.57%
+179,520
75
$3.74M 0.57%
82,737
-16,842
1 2
3
4 5