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
$995M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.11M
3
+$5.33M
4
PSB
PS Business Parks, Inc.
PSB
+$5.18M
5
CASH icon
Pathward Financial
CASH
+$4.77M

Top Sells

1
+$12M
2
+$12M
3
+$11.5M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$10.2M
5
HTLD icon
Heartland Express
HTLD
+$9.77M

Sector Composition

1 Financials 21.49%
2 Real Estate 15.12%
3 Industrials 13.77%
4 Technology 11.8%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$739K 0.07%
7,106
152
$721K 0.07%
6,493
+113
153
$695K 0.07%
6,228
+28
154
$685K 0.07%
37,020
+2,860
155
$682K 0.07%
10,691
156
$681K 0.07%
9,930
157
– –
0
158
– –
0
159
– –
-14,598
160
– –
0
161
– –
-4,598
162
$609K 0.06%
6,767
163
$601K 0.06%
11,580
164
$590K 0.06%
9,978
-230
165
$568K 0.06%
4,820
166
$564K 0.06%
17,600
167
$523K 0.05%
6,472
+610
168
– –
0
169
$471K 0.05%
10,870
170
$450K 0.05%
9,900
171
$432K 0.04%
5,758
+134
172
$415K 0.04%
28,839
+139
173
$404K 0.04%
6,497
174
$400K 0.04%
3,650
175
$374K 0.04%
21,573
+207
5 6
7
8 9