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
$668M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.96M
3
+$4.97M
4
TRNO icon
Terreno Realty
TRNO
+$4.13M
5
PINC icon
Premier
PINC
+$4.1M

Top Sells

1
+$6.98M
2
+$6.55M
3
+$6.06M
4
ATKR icon
Atkore
ATKR
+$4.54M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.44M

Sector Composition

1 Financials 21.54%
2 Real Estate 18.51%
3 Industrials 14.41%
4 Healthcare 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.21%
52,620
+1,277
127
$1.36M 0.2%
7,778
+201
128
$1.35M 0.2%
9,394
129
$1.29M 0.19%
13,430
+292
130
$1.15M 0.17%
4,378
+1,842
131
$1.13M 0.17%
6,799
132
$1M 0.15%
10,910
+21
133
$1M 0.15%
30,193
+950
134
$999K 0.15%
7,445
135
$936K 0.14%
4,818
136
$932K 0.14%
15,716
+392
137
$923K 0.14%
8,196
-1,815
138
$855K 0.13%
3,245
139
$846K 0.13%
6,715
140
$844K 0.13%
6,515
-780
141
$839K 0.13%
32,379
+795
142
$831K 0.12%
34,712
143
$784K 0.12%
5,760
+225
144
$767K 0.11%
9,566
145
$764K 0.11%
8,588
+131
146
$753K 0.11%
55,198
-48,569
147
$740K 0.11%
11,845
-450
148
$737K 0.11%
5,126
149
$718K 0.11%
3,480
-35
150
$708K 0.11%
46,680
+350
4 5
6
7 8