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
$694M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.67M
3
+$3.54M
4
IRT icon
Independence Realty Trust
IRT
+$3.47M
5
SPB icon
Spectrum Brands
SPB
+$3.36M

Top Sells

1
+$6.58M
2
+$5.56M
3
+$4.78M
4
SEM icon
Select Medical
SEM
+$4.74M
5
SCHL icon
Scholastic
SCHL
+$3.52M

Sector Composition

1 Financials 23.03%
2 Real Estate 15.79%
3 Industrials 14.55%
4 Consumer Discretionary 8.62%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$638K 0.09%
7,290
+1,250
152
$637K 0.09%
47,560
-357,179
153
$600K 0.09%
4,025
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154
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8,805
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155
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4,320
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156
$584K 0.08%
6,950
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157
$533K 0.08%
6,132
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158
$526K 0.08%
23,042
-9,670
159
$474K 0.07%
2,643
160
$464K 0.07%
7,070
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161
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162
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4,358
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163
$444K 0.06%
2,230
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164
$391K 0.06%
16,110
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165
$390K 0.06%
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166
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167
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168
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169
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4,680
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170
$322K 0.05%
750
171
$302K 0.04%
6,000
172
$292K 0.04%
9,553
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173
$289K 0.04%
3,105
174
$284K 0.04%
1,066
-15
175
$282K 0.04%
3,153
-590
5 6
7
8 9