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
$749M
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.31M
3
+$3.96M
4
URBN icon
Urban Outfitters
URBN
+$3.7M
5
TKR icon
Timken Company
TKR
+$3.62M

Top Sells

1
+$4.33M
2
+$4.19M
3
+$4.18M
4
COHR icon
Coherent
COHR
+$2.08M
5
EXEL icon
Exelixis
EXEL
+$1.19M

Sector Composition

1 Financials 27.12%
2 Industrials 14.9%
3 Real Estate 11.72%
4 Healthcare 9.95%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.03%
+1,170
152
$211K 0.03%
+9,003
153
$204K 0.03%
+4,640
154
$202K 0.03%
+345
155
– –
-118,573
156
– –
-35,793
157
– –
-118,045
158
– –
-49,070
159
– –
-223,036
3 4 5 6
7