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
51
$5.59M 0.84%
79,182
-899
52
$5.59M 0.84%
156,570
-1,784
53
$5.53M 0.83%
219,064
-96,060
54
$5.52M 0.83%
523,355
-5,944
55
$5.49M 0.82%
66,879
-763
56
$5.48M 0.82%
260,917
-146,805
57
$5.42M 0.81%
172,401
+19,078
58
$5.39M 0.81%
92,415
-1,033
59
$5.38M 0.81%
187,233
-2,129
60
$5.37M 0.8%
35,060
61
$5.33M 0.8%
378,547
-4,574
62
$5.31M 0.8%
100,881
-1,129
63
$5.31M 0.8%
214,451
-244,856
64
$5.29M 0.79%
85,803
-39,910
65
$5.26M 0.79%
74,011
-43,634
66
$4.76M 0.71%
120,415
-1,204
67
$4.6M 0.69%
259,488
-7,205
68
$4.55M 0.68%
121,665
-1,582
69
$4.49M 0.67%
302,598
-1,598
70
$4.42M 0.66%
78,715
-881
71
$4.29M 0.64%
31,366
+321
72
$4.2M 0.63%
53,543
-609
73
$4.13M 0.62%
+74,094
74
$4.1M 0.61%
+114,915
75
$4.01M 0.6%
334,137
-3,799
1 2
3
4 5