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
$935M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$11.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.74M
5
FRME icon
First Merchants
FRME
+$7.12M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$11M
4
REI icon
Ring Energy
REI
+$8.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.65M

Sector Composition

1 Financials 24.58%
2 Industrials 14.58%
3 Real Estate 14.48%
4 Technology 10.06%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.9M 0.31%
353,114
-38,205
102
$2.88M 0.31%
14,155
-1,200
103
$2.68M 0.29%
33,459
-2,137
104
$2.56M 0.27%
42,198
-2,526
105
$2.54M 0.27%
437,945
-47,437
106
$2.36M 0.25%
290,117
-30,911
107
$2.33M 0.25%
197,586
-21,246
108
– –
0
109
$2.15M 0.23%
46,425
-4,941
110
$1.98M 0.21%
15,477
-934
111
$1.94M 0.21%
12,132
-102
112
$1.74M 0.19%
125,173,583
+125,161,066
113
$1.68M 0.18%
14,594
-1,785
114
$1.64M 0.18%
12,721
-566
115
– –
0
116
– –
0
117
$1.55M 0.17%
46,682
-4,985
118
$1.51M 0.16%
7,382
-100
119
$1.45M 0.16%
17,837
-2,066
120
$1.35M 0.15%
40,833
-5,815
121
– –
0
122
$1.29M 0.14%
4,425
+248
123
$1.21M 0.13%
+11,556
124
$1.18M 0.13%
11,141
-836
125
– –
0
3 4
5
6 7