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
$654M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.09M
3
+$4.55M
4
SEM icon
Select Medical
SEM
+$3.81M
5
FSS icon
Federal Signal
FSS
+$3.32M

Top Sells

1
+$12.4M
2
+$9.4M
3
+$7.57M
4
PFBC icon
Preferred Bank
PFBC
+$6.25M
5
ABM icon
ABM Industries
ABM
+$5.97M

Sector Composition

1 Financials 21.84%
2 Industrials 15.96%
3 Real Estate 15.64%
4 Consumer Discretionary 11.01%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,123
152
$697K 0.11%
46,455
+1,278
153
$667K 0.1%
14,642
+208
154
$663K 0.1%
+17,780
155
– –
0
156
$632K 0.1%
2,665
-2,600
157
$609K 0.09%
3,829
+81
158
– –
0
159
– –
0
160
– –
0
161
– –
0
162
$426K 0.07%
3,450
163
$417K 0.06%
+3,810
164
$395K 0.06%
18,208
-6,580
165
– –
0
166
$373K 0.06%
134,987
+52,909
167
– –
0
168
$365K 0.06%
2,275
169
– –
0
170
– –
-6,543
171
$313K 0.05%
833
+150
172
– –
0
173
– –
0
174
$297K 0.05%
3,446
175
– –
0
5 6
7
8 9