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
$995M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.11M
3
+$5.33M
4
PSB
PS Business Parks, Inc.
PSB
+$5.18M
5
CASH icon
Pathward Financial
CASH
+$4.77M

Top Sells

1
+$12M
2
+$12M
3
+$11.5M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$10.2M
5
HTLD icon
Heartland Express
HTLD
+$9.77M

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%
3,180
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
– –
-1,685
6 7
8
9 10