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
$582M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$5.11M
3
+$3.94M
4
AHRT
AH Realty Trust, Inc.
AHRT
+$3.57M
5
BJRI icon
BJ's Restaurants
BJRI
+$2.85M

Top Sells

1
+$7.87M
2
+$7.86M
3
+$7.55M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.45M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$7.23M

Sector Composition

1 Financials 19.49%
2 Industrials 18.31%
3 Real Estate 17.31%
4 Consumer Discretionary 10.45%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.43%
82,903
+2,607
102
$2.45M 0.42%
53,479
-1,455
103
$2.44M 0.42%
+213,814
104
$2.42M 0.42%
271,478
+7,925
105
$2.4M 0.41%
182,761
+5,533
106
$2.38M 0.41%
+106,535
107
$2.3M 0.39%
+452,502
108
$2.26M 0.39%
123,462
+3,946
109
– –
-181,156
110
$2.22M 0.38%
+57,007
111
$2.18M 0.37%
185,510
-2,544
112
$2.02M 0.35%
17,461
-2,455
113
– –
-59,149
114
$1.81M 0.31%
12,187
+80
115
$1.8M 0.31%
12,797
-176
116
– –
0
117
$1.54M 0.27%
14,431
+6,559
118
$1.36M 0.23%
+96,596
119
$1.35M 0.23%
49,272
-1,666
120
$1.32M 0.23%
21,610
121
– –
0
122
– –
-17,740
123
$1.25M 0.22%
30,207
+990
124
$1.24M 0.21%
5,895
+20
125
$1.21M 0.21%
43,272
-555
3 4
5
6 7