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
$694M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.67M
3
+$3.54M
4
IRT icon
Independence Realty Trust
IRT
+$3.47M
5
SPB icon
Spectrum Brands
SPB
+$3.36M

Top Sells

1
+$6.58M
2
+$5.56M
3
+$4.78M
4
SEM icon
Select Medical
SEM
+$4.74M
5
SCHL icon
Scholastic
SCHL
+$3.52M

Sector Composition

1 Financials 23.03%
2 Real Estate 15.79%
3 Industrials 14.55%
4 Consumer Discretionary 8.62%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.17%
+25,741
127
$1.09M 0.16%
7,720
+375
128
$1.03M 0.15%
3,095
-150
129
$1.02M 0.15%
16,314
+211
130
$1.02M 0.15%
12,085
-3,969
131
$1.01M 0.15%
6,425
-590
132
$969K 0.14%
31,247
+373
133
$939K 0.14%
6,913
+440
134
$914K 0.13%
47,396
-31,418
135
$905K 0.13%
6,690
+400
136
$892K 0.13%
4,160
-120
137
$840K 0.12%
33,530
+350
138
$826K 0.12%
6,156
-2,170
139
$822K 0.12%
1,550
+5
140
$807K 0.12%
5,960
-230
141
$792K 0.11%
1,735
-118
142
$785K 0.11%
55,198
143
$778K 0.11%
4,818
144
$770K 0.11%
5,083
-279
145
$754K 0.11%
13,019
146
$737K 0.11%
14,073
+558
147
$735K 0.11%
9,323
-723
148
$676K 0.1%
46,230
-3,350
149
$675K 0.1%
1,764
150
$650K 0.09%
3,450
4 5
6
7 8