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
$497M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.86M
3
+$5.85M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$4.81M
5
DAN icon
Dana Inc
DAN
+$4.63M

Top Sells

1
+$9.48M
2
+$8.88M
3
+$7.81M
4
CACI icon
CACI
CACI
+$7.73M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$6.97M

Sector Composition

1 Financials 23.11%
2 Real Estate 17.77%
3 Industrials 14.57%
4 Technology 9.76%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.42%
129,859
+16,311
102
$2.09M 0.42%
43,471
-3,736
103
$2.04M 0.41%
80,879
-6,975
104
$2.03M 0.41%
+196,878
105
– –
0
106
$1.93M 0.39%
242,373
-141,029
107
$1.92M 0.39%
33,372
-11,550
108
$1.89M 0.38%
+76,201
109
$1.86M 0.37%
+81,937
110
– –
0
111
$1.8M 0.36%
192,796
-16,816
112
$1.79M 0.36%
144,501
-33,800
113
$1.68M 0.34%
60,145
+23,137
114
$1.63M 0.33%
12,437
-80
115
$1.62M 0.33%
12,972
-22
116
$1.61M 0.32%
+225,274
117
– –
0
118
$1.35M 0.27%
220,506
-17,744
119
$1.29M 0.26%
+396,932
120
$1.26M 0.25%
19,836
+144
121
– –
0
122
– –
0
123
$1.22M 0.24%
+43,809
124
$1.19M 0.24%
5,381
-4
125
$1.17M 0.24%
+235,898
3 4
5
6 7