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
$654M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.37M
3
+$5.37M
4
SEM icon
Select Medical
SEM
+$4.35M
5
GWB
Great Western Bancorp, Inc.
GWB
+$3.75M

Top Sells

1
+$11.5M
2
+$9.78M
3
+$8.88M
4
GMRE
Global Medical REIT
GMRE
+$8.69M
5
TFIN icon
Triumph Financial Inc
TFIN
+$8.17M

Sector Composition

1 Financials 21.84%
2 Industrials 15.96%
3 Real Estate 15.64%
4 Consumer Discretionary 11.01%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.17%
7,441
-1,125
127
$1.05M 0.16%
8,293
-100
128
– –
0
129
$974K 0.15%
10,313
-590
130
– –
0
131
– –
0
132
– –
0
133
– –
0
134
$909K 0.14%
7,178
+357
135
– –
0
136
$861K 0.13%
14,045
-692
137
– –
0
138
$849K 0.13%
9,930
139
$844K 0.13%
+27,925
140
– –
0
141
$808K 0.12%
5,041
-582
142
– –
0
143
$803K 0.12%
5,777
-299
144
$790K 0.12%
11,665
+2,531
145
– –
0
146
– –
0
147
$751K 0.11%
3,255
-110
148
– –
0
149
– –
0
150
$729K 0.11%
5,775
-1,370
4 5
6
7 8