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
$563M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.34M
3
+$7.18M
4
GMRE
Global Medical REIT
GMRE
+$7.11M
5
ABM icon
ABM Industries
ABM
+$5.72M

Top Sells

1
+$9.4M
2
+$6.79M
3
+$6.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.29M
5
IDA icon
Idacorp
IDA
+$6.12M

Sector Composition

1 Financials 22.15%
2 Real Estate 17.62%
3 Industrials 15.68%
4 Technology 7.07%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$657K 0.12%
7,209
-75
152
$645K 0.11%
3,365
153
$635K 0.11%
3,797
-35
154
– –
0
155
$627K 0.11%
10,687
-105
156
$612K 0.11%
5,126
-1,900
157
$595K 0.11%
+46,371
158
– –
0
159
– –
0
160
$566K 0.1%
+70,103
161
$490K 0.09%
5,492
-1,300
162
$486K 0.09%
6,084
163
– –
0
164
– –
0
165
– –
0
166
$391K 0.07%
6,543
-1,100
167
$384K 0.07%
6,972
-3,006
168
– –
0
169
$336K 0.06%
3,450
170
$322K 0.06%
5,039
171
$320K 0.06%
+9,251
172
$319K 0.06%
9,207
173
– –
0
174
$304K 0.05%
2,136
175
$302K 0.05%
+2,240
5 6
7
8 9