PFC

Phocas Financial Corp Portfolio holdings

AUM $769M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$5.11M
3
+$3.94M
4
AHRT
AH Realty Trust, Inc.
AHRT
+$3.57M
5
BJRI icon
BJ's Restaurants
BJRI
+$2.85M

Top Sells

1
+$7.87M
2
+$7.86M
3
+$7.55M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.45M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$7.23M

Sector Composition

1 Financials 19.49%
2 Industrials 18.31%
3 Real Estate 17.31%
4 Consumer Discretionary 10.45%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$633K 0.11%
7,123
-86
152
$624K 0.11%
3,748
-49
153
– –
0
154
$548K 0.09%
10,554
-133
155
$548K 0.09%
14,434
-177
156
– –
-6,084
157
$533K 0.09%
24,788
-5,296
158
– –
0
159
– –
-70,103
160
$508K 0.09%
45,177
-1,194
161
– –
0
162
$493K 0.08%
8,294
+1,322
163
– –
0
164
– –
0
165
$393K 0.07%
9,551
+344
166
$389K 0.07%
5,412
-80
167
$377K 0.06%
2,275
+35
168
$364K 0.06%
3,450
169
– –
0
170
– –
0
171
– –
-2,136
172
$338K 0.06%
6,543
173
$336K 0.06%
9,134
-117
174
– –
0
175
$291K 0.05%
4,405
-634
5 6
7
8 9