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
$668M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.96M
3
+$4.97M
4
TRNO icon
Terreno Realty
TRNO
+$4.13M
5
PINC icon
Premier
PINC
+$4.1M

Top Sells

1
+$6.98M
2
+$6.55M
3
+$6.06M
4
ATKR icon
Atkore
ATKR
+$4.54M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.44M

Sector Composition

1 Financials 21.54%
2 Real Estate 18.51%
3 Industrials 14.41%
4 Healthcare 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$704K 0.11%
4,180
+117
152
$701K 0.11%
5,775
153
$681K 0.1%
13,019
-6,241
154
$675K 0.1%
13,515
155
$674K 0.1%
34,552
+12
156
$667K 0.1%
5,198
+875
157
$665K 0.1%
1,764
+140
158
$642K 0.1%
1,250
+135
159
$639K 0.1%
1,333
160
$596K 0.09%
12,920
+313
161
$577K 0.09%
9,932
-399
162
$562K 0.08%
3,450
163
$552K 0.08%
5,151
164
$508K 0.08%
5,382
-1,335
165
$500K 0.07%
31,824
+6,782
166
$457K 0.07%
21,855
167
$453K 0.07%
4,265
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168
$435K 0.07%
9,395
-550
169
$430K 0.06%
2,137
+1
170
$414K 0.06%
3,810
171
$388K 0.06%
6,800
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172
$383K 0.06%
2,643
-120
173
$377K 0.06%
2,160
-115
174
$374K 0.06%
13,199
-324
175
$373K 0.06%
1,255
-75
5 6
7
8 9