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

Top Buys

1
+$14.2M
2
+$7.86M
3
+$5.85M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$4.81M
5
DAN icon
Dana Inc
DAN
+$4.63M

Top Sells

1
+$9.48M
2
+$8.88M
3
+$7.81M
4
CACI icon
CACI
CACI
+$7.73M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$6.97M

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
– –
-2,098
187
– –
-123,328
188
– –
-609,087
189
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0
190
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-178,404
191
– –
-102,807
192
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0
193
– –
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194
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195
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196
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197
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198
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199
– –
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5 6 7
8
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