PFC

Phocas Financial Corp Portfolio holdings

AUM $769M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$5.11M
3
+$3.94M
4
AHRT
AH Realty Trust, Inc.
AHRT
+$3.57M
5
BJRI icon
BJ's Restaurants
BJRI
+$2.85M

Top Sells

1
+$7.87M
2
+$7.86M
3
+$7.55M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.45M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$7.23M

Sector Composition

1 Financials 19.49%
2 Industrials 18.31%
3 Real Estate 17.31%
4 Consumer Discretionary 10.45%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.2%
8,566
+50
127
– –
0
128
$1.13M 0.19%
17,490
-631
129
$1.06M 0.18%
5,265
-61
130
$899K 0.15%
8,244
+130
131
– –
0
132
$875K 0.15%
10,903
-86
133
– –
0
134
– –
0
135
$844K 0.15%
6,076
+950
136
$839K 0.14%
5,623
137
– –
0
138
$807K 0.14%
8,393
+121
139
$790K 0.14%
6,821
+37
140
– –
-6,651
141
$774K 0.13%
7,145
+20
142
$766K 0.13%
9,930
143
$749K 0.13%
3,365
144
– –
0
145
$724K 0.12%
13,154
-397
146
– –
0
147
– –
0
148
– –
0
149
$661K 0.11%
14,737
-182
150
– –
0
4 5
6
7 8