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
$668M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.96M
3
+$4.97M
4
TRNO icon
Terreno Realty
TRNO
+$4.13M
5
PINC icon
Premier
PINC
+$4.1M

Top Sells

1
+$6.98M
2
+$6.55M
3
+$6.06M
4
ATKR icon
Atkore
ATKR
+$4.54M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.44M

Sector Composition

1 Financials 21.54%
2 Real Estate 18.51%
3 Industrials 14.41%
4 Healthcare 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.7M 0.4%
91,140
-1,025
102
$2.69M 0.4%
+75,612
103
$2.69M 0.4%
46,676
+1,021
104
$2.68M 0.4%
+12,208
105
$2.66M 0.4%
15,648
+390
106
$2.59M 0.39%
37,177
-418
107
$2.57M 0.39%
168,387
-1,890
108
$2.56M 0.38%
3,898
+94
109
$2.52M 0.38%
155,158
-1,787
110
$2.46M 0.37%
+29,137
111
$2.33M 0.35%
127,949
-1,486
112
$2.32M 0.35%
157,629
+975
113
$2.29M 0.34%
316,455
-67,555
114
$2.19M 0.33%
12,366
115
$2.14M 0.32%
14,724
+268
116
$2.13M 0.32%
163,396
-1,861
117
$2.11M 0.32%
59,303
+1,497
118
$1.98M 0.3%
12,433
+300
119
$1.89M 0.28%
225,519
-2,524
120
$1.88M 0.28%
6,001
+2,746
121
$1.62M 0.24%
17,060
+366
122
$1.61M 0.24%
5,910
+85
123
$1.52M 0.23%
72,330
+408
124
$1.5M 0.23%
21,330
125
$1.49M 0.22%
21,812
3 4
5
6 7