PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.26M
3
+$7.25M
4
ALE
Allete
ALE
+$6.93M
5
CALM icon
Cal-Maine
CALM
+$6.9M

Top Sells

1
+$8.6M
2
+$7.17M
3
+$6.17M
4
PPBI
Pacific Premier Bancorp
PPBI
+$5.52M
5
COHR icon
Coherent
COHR
+$5.13M

Sector Composition

1 Financials 28.76%
2 Industrials 15.31%
3 Technology 10.25%
4 Healthcare 9.84%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.07%
2,450
127
$536K 0.07%
2,200
128
$446K 0.06%
2,376
-230
129
$437K 0.06%
3,113
130
$356K 0.05%
5,333
131
$354K 0.05%
16,411
132
$349K 0.05%
1,210
133
$339K 0.04%
433
-145
134
$329K 0.04%
2,874
-229
135
$329K 0.04%
3,520
136
$315K 0.04%
1,636
-191
137
$297K 0.04%
900
138
$289K 0.04%
9,581
139
$268K 0.03%
851
140
$239K 0.03%
4,640
141
$239K 0.03%
2,362
-9
142
$238K 0.03%
1,170
143
$230K 0.03%
345
144
$228K 0.03%
2,350
145
$221K 0.03%
1,570
-256
146
$204K 0.03%
6,957
-1,009
147
$203K 0.03%
+490
148
– –
-1,334
149
– –
-171,413
150
– –
-237,159
3 4 5
6
7