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
$582M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.95M
3
+$4M
4
LNW icon
Light & Wonder
LNW
+$3.66M
5
AEO icon
American Eagle Outfitters
AEO
+$3.48M

Top Sells

1
+$11.2M
2
+$7.66M
3
+$7.34M
4
PE
PARSLEY ENERGY INC
PE
+$7.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.12M

Sector Composition

1 Financials 19.49%
2 Industrials 18.31%
3 Real Estate 17.31%
4 Consumer Discretionary 10.45%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
$250K 0.04%
3,446
-153,904
178
$242K 0.04%
683
-20
179
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3,000
180
$240K 0.04%
1,650
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181
– –
-1,172
182
– –
0
183
$210K 0.04%
1,774
-48
184
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185
– –
-4,677
186
$125K 0.02%
11,047
187
– –
-20,000
188
$87K 0.01%
10,700
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189
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190
– –
-8,870
191
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192
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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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0
199
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200
– –
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5 6 7
8
9