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
76
$3.96M 0.59%
21,738
-252
77
$3.93M 0.59%
115,795
-1,462
78
$3.85M 0.58%
32,695
+608
79
$3.78M 0.57%
111,578
-1,263
80
$3.78M 0.57%
136,257
-1,544
81
$3.63M 0.54%
218,082
-2,431
82
$3.59M 0.54%
14,051
+323
83
$3.55M 0.53%
73,393
-835
84
$3.52M 0.53%
105,229
-1,198
85
$3.47M 0.52%
100,042
-1,134
86
$3.43M 0.51%
+218,083
87
$3.4M 0.51%
312,321
-3,559
88
$3.34M 0.5%
307,939
-3,506
89
$3.3M 0.49%
313,048
-3,560
90
$3.28M 0.49%
12,775
91
$3.25M 0.49%
291,059
-3,269
92
$3.13M 0.47%
144,241
-1,257
93
$3.07M 0.46%
+106,105
94
$2.89M 0.43%
26,281
+10,245
95
$2.88M 0.43%
+54,311
96
$2.84M 0.43%
168,312
-163,353
97
$2.82M 0.42%
118,967
-1,351
98
$2.76M 0.41%
25,360
-100
99
$2.71M 0.41%
+134,135
100
$2.7M 0.4%
+48,212
2 3
4
5 6