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
$695M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.65M
3
+$4.08M
4
THS
Treehouse Foods
THS
+$3.88M
5
MKSI icon
MKS Inc
MKSI
+$3.38M

Top Sells

1
+$5.84M
2
+$5.59M
3
+$5.01M
4
PLUS icon
ePlus
PLUS
+$4.19M
5
EXEL icon
Exelixis
EXEL
+$3.82M

Sector Composition

1 Financials 29.81%
2 Industrials 15.62%
3 Real Estate 10.81%
4 Technology 10.62%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.05%
5,333
127
$347K 0.05%
16,411
128
$326K 0.05%
3,103
-60
129
$315K 0.05%
3,520
130
$269K 0.04%
1,826
-31
131
$261K 0.04%
7,966
-124
132
$248K 0.04%
+900
133
$247K 0.04%
851
134
$241K 0.03%
1,629
-29
135
$239K 0.03%
+1,170
136
$237K 0.03%
1,875
-23
137
$225K 0.03%
2,371
-33
138
$223K 0.03%
2,350
139
$220K 0.03%
+4,640
140
$213K 0.03%
+345
141
$208K 0.03%
+9,581
142
$205K 0.03%
1,334
-20
143
– –
-2,791
144
– –
-2,629
145
– –
-16,588
146
– –
-187,685
147
– –
-103,376
148
– –
-114,426
149
– –
-64,866
150
– –
-68,642
3 4 5
6
7