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
$995M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.11M
3
+$5.33M
4
PSB
PS Business Parks, Inc.
PSB
+$5.18M
5
CASH icon
Pathward Financial
CASH
+$4.77M

Top Sells

1
+$12M
2
+$12M
3
+$11.5M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$10.2M
5
HTLD icon
Heartland Express
HTLD
+$9.77M

Sector Composition

1 Financials 21.49%
2 Real Estate 15.12%
3 Industrials 13.77%
4 Technology 11.8%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.12%
11,977
-59
127
$1.21M 0.12%
4,177
-39
128
– –
0
129
$1.11M 0.11%
16,385
-110
130
$1.06M 0.11%
8,616
131
$1M 0.1%
13,212
-82
132
$998K 0.1%
16,960
133
$978K 0.1%
31,476
+19,661
134
$974K 0.1%
9,694
135
$972K 0.1%
9,597
136
$950K 0.1%
20,000
-3,260
137
– –
0
138
– –
0
139
$870K 0.09%
7,062
140
$846K 0.09%
9,722
+516
141
$835K 0.08%
15,557
142
– –
0
143
$792K 0.08%
32,554
+920
144
$773K 0.08%
32,630
+1,867
145
– –
-11,973
146
$766K 0.08%
8,165
147
$763K 0.08%
3,505
-1,800
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8