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
76
– –
-58,910
77
$3.14M 0.54%
46,545
-21,965
78
$3.12M 0.54%
12,889
-53
79
$3.1M 0.53%
35,341
+120
80
– –
-40,034
81
$3.09M 0.53%
45,121
+1,369
82
$3.04M 0.52%
487,004
+16,391
83
$2.99M 0.51%
29,700
-386
84
$2.99M 0.51%
+65,565
85
$2.87M 0.49%
137,172
+4,206
86
$2.84M 0.49%
22,123
+727
87
$2.8M 0.48%
68,981
+16,931
88
$2.73M 0.47%
3,592
-33
89
$2.68M 0.46%
71,560
+2,160
90
$2.66M 0.46%
100,525
+3,079
91
$2.65M 0.46%
16,587
-72
92
$2.65M 0.45%
25,606
-56,313
93
$2.62M 0.45%
104,390
+3,358
94
$2.6M 0.45%
+82,078
95
$2.58M 0.44%
+298,381
96
$2.55M 0.44%
+91,489
97
– –
0
98
$2.54M 0.44%
89,324
+8,686
99
$2.48M 0.43%
41,873
+1,432
100
$2.48M 0.43%
+11,302
2 3
4
5 6