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
$793M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.41M
3
+$7.13M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.11M
5
GDEN icon
Golden Entertainment
GDEN
+$7.06M

Top Sells

1
+$8.32M
2
+$6M
3
+$5.67M
4
APG icon
APi Group
APG
+$4.81M
5
GIII icon
G-III Apparel Group
GIII
+$3.81M

Sector Composition

1 Financials 19.79%
2 Real Estate 18.02%
3 Industrials 17.22%
4 Energy 8.96%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$812K 0.1%
13,515
-5,736
152
$783K 0.1%
5,126
153
$778K 0.1%
3,245
154
$768K 0.1%
1,333
-327
155
$750K 0.09%
4,063
+132
156
$733K 0.09%
1,624
-246
157
$725K 0.09%
9,566
-124
158
$712K 0.09%
10,331
-3,931
159
$675K 0.08%
4,140
+680
160
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3,450
161
$592K 0.07%
+4,323
162
$581K 0.07%
9,945
+1,450
163
$575K 0.07%
5,151
164
$569K 0.07%
+1,115
165
$553K 0.07%
21,855
-32,334
166
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685
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167
$484K 0.06%
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168
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2,275
169
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25,042
-17,980
170
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3,810
171
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-283
172
$439K 0.05%
1,330
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173
$436K 0.05%
13,523
-12,798
174
$418K 0.05%
14,470
175
$397K 0.05%
1,096
-60
5 6
7
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