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
$694M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.67M
3
+$3.54M
4
IRT icon
Independence Realty Trust
IRT
+$3.47M
5
SPB icon
Spectrum Brands
SPB
+$3.36M

Top Sells

1
+$6.58M
2
+$5.56M
3
+$4.78M
4
SEM icon
Select Medical
SEM
+$4.74M
5
SCHL icon
Scholastic
SCHL
+$3.52M

Sector Composition

1 Financials 23.03%
2 Real Estate 15.79%
3 Industrials 14.55%
4 Consumer Discretionary 8.62%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.38%
69,865
-71
102
$2.66M 0.38%
4,061
+68
103
$2.59M 0.37%
9,262
+1,955
104
$2.52M 0.36%
74,780
-76
105
$2.49M 0.36%
118,248
-123
106
$2.48M 0.36%
56,063
-60
107
$2.39M 0.34%
173,645
-180
108
$2.38M 0.34%
16,206
+161
109
$2.38M 0.34%
159,354
-2,025
110
$2.33M 0.33%
78,295
-81
111
$2.3M 0.33%
26,048
-1,185
112
$2.22M 0.32%
12,546
-725
113
$2.11M 0.3%
14,508
-495
114
$2.11M 0.3%
6,830
+405
115
$2.07M 0.3%
17,656
-56
116
$1.89M 0.27%
137,930
-191
117
$1.87M 0.27%
11,919
+3,951
118
$1.84M 0.26%
61,972
+1,116
119
$1.81M 0.26%
12,687
-5
120
$1.5M 0.22%
11,027
+260
121
$1.32M 0.19%
20,410
-1,240
122
$1.26M 0.18%
9,055
-430
123
$1.24M 0.18%
10,194
-50
124
$1.24M 0.18%
+58,633
125
$1.16M 0.17%
6,421
-708
3 4
5
6 7