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
$935M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$11.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.74M
5
FRME icon
First Merchants
FRME
+$7.12M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$11M
4
REI icon
Ring Energy
REI
+$8.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.65M

Sector Composition

1 Financials 24.58%
2 Industrials 14.58%
3 Real Estate 14.48%
4 Technology 10.06%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.03%
23,269
-5,570
177
$317K 0.03%
2,136
178
$316K 0.03%
18,473
-3,100
179
– –
0
180
– –
0
181
– –
0
182
$260K 0.03%
1,220
+50
183
$244K 0.03%
5,940
184
$235K 0.03%
4,250
185
$229K 0.02%
6,833
-453
186
– –
0
187
– –
0
188
$203K 0.02%
+1,172
189
$191K 0.02%
1,250
190
$191K 0.02%
+3,505
191
$189K 0.02%
11,047
192
– –
0
193
$178K 0.02%
+6,140
194
$177K 0.02%
+1,500
195
– –
0
196
– –
0
197
$159K 0.02%
+603
198
$154K 0.02%
2,045
-1,135
199
$145K 0.02%
+700
200
$145K 0.02%
+1,813
6 7
8
9 10