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
76
– –
-455,148
77
$6.13M 0.62%
123,157
-1,426
78
$5.97M 0.6%
147,050
-1,545
79
$5.96M 0.6%
58,153
-629
80
$5.86M 0.59%
252,884
-2,734
81
$5.49M 0.55%
211,275
-2,068
82
$5.46M 0.55%
96,049
-1,026
83
$5.33M 0.54%
+376,213
84
$5.32M 0.53%
1,146,292
-551,957
85
– –
0
86
$5.21M 0.52%
238,657
-2,346
87
$5.18M 0.52%
+33,036
88
$5.13M 0.52%
182,208
-1,870
89
$5.11M 0.51%
71,946
-721
90
$5.09M 0.51%
83,505
-944
91
$4.98M 0.5%
566,205
-5,991
92
$4.76M 0.48%
97,255
-1,112
93
$4.63M 0.47%
370,466
-3,985
94
$4.52M 0.45%
+326,757
95
$4.31M 0.43%
205,126
-2,229
96
$4.28M 0.43%
98,156
-1,152
97
– –
-168,537
98
$3.96M 0.4%
73,688
-809
99
$3.85M 0.39%
517,968
-5,221
100
$3.7M 0.37%
391,319
-4,376
2 3
4
5 6