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
$497M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.08M
3
+$4.92M
4
NSA icon
National Storage Affiliates Trust
NSA
+$4.05M
5
KFRC icon
Kforce
KFRC
+$3.46M

Top Sells

1
+$9.48M
2
+$9.04M
3
+$8.19M
4
AKR icon
Acadia Realty Trust
AKR
+$7.81M
5
CACI icon
CACI
CACI
+$7.78M

Sector Composition

1 Financials 23.11%
2 Real Estate 17.77%
3 Industrials 14.57%
4 Technology 9.76%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
0
178
$231K 0.05%
2,136
179
$230K 0.05%
5,477
-1,040
180
$216K 0.04%
+1,250
181
$212K 0.04%
5,589
-263
182
– –
-78,983
183
$131K 0.03%
11,047
184
$102K 0.02%
+20,000
185
$6K ﹤0.01%
1,165
-156,239
186
– –
-102,807
187
– –
0
188
– –
-101,567
189
– –
-333,403
190
– –
-70,000
191
– –
-3,105
192
– –
-533,287
193
– –
-2,098
194
– –
-123,328
195
– –
-227,774
196
– –
0
197
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0
198
– –
0
199
– –
-13,866
200
– –
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5 6 7
8
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