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
76
$3.7M 0.57%
+208,654
77
$3.69M 0.56%
153,415
-45,066
78
$3.61M 0.55%
152,060
-30,701
79
– –
-100,261
80
$3.55M 0.54%
114,021
-23,151
81
$3.54M 0.54%
91,964
-18,705
82
$3.49M 0.53%
+105,251
83
$3.44M 0.53%
+115,389
84
$3.33M 0.51%
178,164
-36,218
85
$3.3M 0.5%
34,225
-15,578
86
$3.29M 0.5%
45,747
-9,304
87
$3.29M 0.5%
59,468
-12,092
88
$3.26M 0.5%
15,191
-3,089
89
$3.18M 0.49%
38,679
-7,866
90
$3.01M 0.46%
86,744
-17,646
91
$3M 0.46%
30,116
+416
92
$2.95M 0.45%
13,133
+244
93
$2.95M 0.45%
16,540
-47
94
$2.92M 0.45%
+35,998
95
$2.92M 0.45%
+113,348
96
$2.88M 0.44%
15,638
-53,143
97
$2.85M 0.44%
31,837
+6,231
98
$2.8M 0.43%
69,423
-13,480
99
$2.74M 0.42%
88,517
-18,018
100
$2.71M 0.41%
47,368
-9,639
2 3
4
5 6