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
$935M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$11.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.74M
5
FRME icon
First Merchants
FRME
+$7.12M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$11M
4
REI icon
Ring Energy
REI
+$8.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.65M

Sector Composition

1 Financials 24.58%
2 Industrials 14.58%
3 Real Estate 14.48%
4 Technology 10.06%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$664K 0.07%
+15,465
152
$647K 0.07%
9,471
-1,220
153
– –
0
154
– –
0
155
$617K 0.07%
33,403
-3,617
156
$584K 0.06%
6,616,999,998
+6,616,993,231
157
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5,028
-1,200
158
– –
0
159
$570K 0.06%
9,978
160
$528K 0.06%
+4,098
161
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10,100
-1,480
162
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14,620
-2,980
163
$484K 0.05%
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164
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6,517
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165
– –
0
166
$431K 0.05%
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167
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8,643
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168
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4,520
169
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170
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3,650
171
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172
– –
0
173
– –
0
174
$357K 0.04%
79,883
175
$356K 0.04%
7,920
-1,980
5 6
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