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
$563M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.34M
3
+$7.18M
4
GMRE
Global Medical REIT
GMRE
+$7.11M
5
ABM icon
ABM Industries
ABM
+$5.72M

Top Sells

1
+$9.4M
2
+$6.79M
3
+$6.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.29M
5
IDA icon
Idacorp
IDA
+$6.12M

Sector Composition

1 Financials 22.15%
2 Real Estate 17.62%
3 Industrials 15.68%
4 Technology 7.07%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
0
178
$259K 0.05%
+2,030
179
$238K 0.04%
4,677
-800
180
– –
0
181
– –
0
182
$227K 0.04%
+3,000
183
$226K 0.04%
+1,270
184
$226K 0.04%
+1,172
185
$220K 0.04%
1,822
-4,622
186
$213K 0.04%
+703
187
$210K 0.04%
+8,870
188
$201K 0.04%
+3,105
189
$134K 0.02%
11,047
190
$116K 0.02%
+70,309
191
$98K 0.02%
12,374
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192
$65K 0.01%
20,000
193
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-62,165
194
– –
-111,402
195
– –
-1,250
196
– –
-157,439
197
– –
-8,932
198
– –
-76,201
199
– –
-378,703
200
– –
0
5 6 7
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