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
$582M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.95M
3
+$4M
4
LNW icon
Light & Wonder
LNW
+$3.66M
5
AEO icon
American Eagle Outfitters
AEO
+$3.48M

Top Sells

1
+$11.2M
2
+$7.66M
3
+$7.34M
4
PE
PARSLEY ENERGY INC
PE
+$7.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.12M

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
– –
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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