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
101
$3.68M 0.37%
+71,662
102
$3.49M 0.35%
321,028
-3,563
103
$3.4M 0.34%
218,832
-2,127
104
$3.28M 0.33%
23,020
-1,488
105
$3.08M 0.31%
15,355
-2,533
106
$2.87M 0.29%
35,580
-110
107
$2.56M 0.26%
35,596
+382
108
$2.56M 0.26%
44,724
-96
109
$2.55M 0.26%
485,382
-5,377
110
$2.5M 0.25%
51,366
-81,355
111
– –
0
112
$2.23M 0.22%
12,234
-44
113
$1.95M 0.2%
16,411
+6,409
114
$1.78M 0.18%
13,287
-55
115
$1.78M 0.18%
51,667
+13,777
116
$1.75M 0.18%
16,379
-76
117
$1.75M 0.18%
12,517
118
– –
0
119
$1.69M 0.17%
15,061
-203
120
– –
0
121
$1.56M 0.16%
46,648
-3,526
122
$1.54M 0.16%
19,903
-5,931
123
$1.47M 0.15%
7,482
-70
124
– –
-12,893
125
– –
0
3 4
5
6 7