PFC

Phocas Financial Corp Portfolio holdings

AUM $769M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.89M
3
+$5.3M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$4.97M
5
PSB
PS Business Parks, Inc.
PSB
+$4.81M

Top Sells

1
+$14M
2
+$12.1M
3
+$12M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$11.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.3M

Sector Composition

1 Financials 21.49%
2 Real Estate 15.12%
3 Industrials 13.77%
4 Technology 11.8%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
$353K 0.04%
4,520
178
– –
0
179
$349K 0.04%
4,360
180
$342K 0.03%
7,599
181
$316K 0.03%
7,286
+104
182
– –
0
183
$281K 0.03%
2,136
184
$269K 0.03%
79,883
185
– –
0
186
$239K 0.02%
5,940
-369
187
$235K 0.02%
1,170
188
$220K 0.02%
4,250
+940
189
– –
0
190
$201K 0.02%
1,250
191
$197K 0.02%
11,047
192
$111K 0.01%
20,000
193
– –
0
194
– –
0
195
– –
0
196
– –
0
197
– –
-109
198
– –
-93,127
199
– –
-270
200
– –
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6 7
8
9 10