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
$654M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.37M
3
+$5.37M
4
SEM icon
Select Medical
SEM
+$4.35M
5
GWB
Great Western Bancorp, Inc.
GWB
+$3.75M

Top Sells

1
+$11.5M
2
+$9.78M
3
+$8.88M
4
GMRE
Global Medical REIT
GMRE
+$8.69M
5
TFIN icon
Triumph Financial Inc
TFIN
+$8.17M

Sector Composition

1 Financials 21.84%
2 Industrials 15.96%
3 Real Estate 15.64%
4 Consumer Discretionary 11.01%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.7M 0.41%
34,798
-7,075
102
$2.68M 0.41%
20,176
+2,715
103
$2.67M 0.41%
54,430
+951
104
$2.66M 0.41%
+230,624
105
$2.65M 0.41%
3,716
+124
106
$2.63M 0.4%
76,007
-15,482
107
– –
0
108
$2.44M 0.37%
375,983
-76,519
109
– –
0
110
$2.18M 0.33%
9,391
-1,911
111
$2.15M 0.33%
154,133
-31,377
112
$1.98M 0.3%
13,042
+245
113
$1.95M 0.3%
12,393
+206
114
$1.78M 0.27%
102,615
-20,847
115
$1.7M 0.26%
14,656
+225
116
$1.69M 0.26%
49,784
+512
117
$1.63M 0.25%
7,315
+1,420
118
– –
0
119
$1.46M 0.22%
17,105
-385
120
– –
0
121
$1.37M 0.21%
21,610
122
$1.31M 0.2%
44,148
+876
123
– –
0
124
$1.21M 0.19%
8,244
125
$1.12M 0.17%
+6,182
3 4
5
6 7