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
$1.14B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.19M
3
+$7.65M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.58M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.19M

Top Sells

1
+$14.1M
2
+$10.7M
3
+$9.97M
4
TTEK icon
Tetra Tech
TTEK
+$9.33M
5
ASTE icon
Astec Industries
ASTE
+$9.27M

Sector Composition

1 Financials 21.93%
2 Real Estate 14.75%
3 Industrials 14.47%
4 Technology 9.55%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$526K 0.05%
6,182
-690
177
– –
0
178
$502K 0.04%
6,997
-600
179
$502K 0.04%
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180
$470K 0.04%
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181
$458K 0.04%
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182
$457K 0.04%
8,257
183
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3,950
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184
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6,384
-140
185
– –
0
186
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9,900
187
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21,366
188
$393K 0.03%
79,883
189
– –
0
190
– –
0
191
$365K 0.03%
16,950
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192
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9,250
193
– –
0
194
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4,520
195
– –
0
196
$332K 0.03%
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197
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4,360
198
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2,136
199
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1,470
200
$312K 0.03%
3,645
6 7
8
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