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
$497M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.08M
3
+$4.92M
4
NSA icon
National Storage Affiliates Trust
NSA
+$4.05M
5
KFRC icon
Kforce
KFRC
+$3.46M

Top Sells

1
+$9.48M
2
+$9.04M
3
+$8.19M
4
AKR icon
Acadia Realty Trust
AKR
+$7.81M
5
CACI icon
CACI
CACI
+$7.78M

Sector Composition

1 Financials 23.11%
2 Real Estate 17.77%
3 Industrials 14.57%
4 Technology 9.76%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$616K 0.12%
13,458
-7,306
152
– –
0
153
– –
0
154
– –
0
155
$577K 0.12%
7,284
-5,431
156
$558K 0.11%
14,529
-49
157
$553K 0.11%
+3,832
158
– –
0
159
$536K 0.11%
9,978
160
– –
0
161
$492K 0.1%
6,792
-270
162
$492K 0.1%
6,084
-32
163
– –
0
164
$413K 0.08%
7,643
-1,000
165
– –
0
166
– –
0
167
– –
0
168
$304K 0.06%
+8,932
169
$301K 0.06%
7,231
+1,385
170
– –
0
171
– –
0
172
$287K 0.06%
5,039
-679
173
$281K 0.06%
3,450
-1,070
174
– –
0
175
$261K 0.05%
9,207
-1,602
5 6
7
8 9