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
$935M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$11.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.74M
5
FRME icon
First Merchants
FRME
+$7.12M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$11M
4
REI icon
Ring Energy
REI
+$8.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.65M

Sector Composition

1 Financials 24.58%
2 Industrials 14.58%
3 Real Estate 14.48%
4 Technology 10.06%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.12%
8,616
127
$1.07M 0.11%
9,597
128
$1.03M 0.11%
15,467
-918
129
$990K 0.11%
20,000
130
$947K 0.1%
9,694
131
– –
0
132
$920K 0.1%
17,000
+40
133
$918K 0.1%
12,444
-768
134
$917K 0.1%
65,691,172
+65,684,679
135
$879K 0.09%
7,062
136
$857K 0.09%
32,066
-488
137
$843K 0.09%
33,300
+670
138
$835K 0.09%
3,505
139
$809K 0.09%
29,344
-2,132
140
– –
0
141
$804K 0.09%
8,025
-140
142
– –
0
143
$779K 0.08%
71,062,629
+71,055,523
144
– –
0
145
– –
0
146
$712K 0.08%
9,930
147
– –
0
148
$680K 0.07%
8,735
-987
149
– –
0
150
$672K 0.07%
5,020
+200
4 5
6
7 8