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

Top Buys

1
+$5.13M
2
+$5.11M
3
+$3.94M
4
AHRT
AH Realty Trust, Inc.
AHRT
+$3.57M
5
BJRI icon
BJ's Restaurants
BJRI
+$2.85M

Top Sells

1
+$7.87M
2
+$7.86M
3
+$7.55M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.45M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$7.23M

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
$242K 0.04%
3,000
180
$240K 0.04%
1,650
-380
181
– –
-1,172
182
– –
0
183
$210K 0.04%
1,774
-48
184
$206K 0.04%
+5,940
185
– –
-4,677
186
$125K 0.02%
11,047
187
– –
-20,000
188
$87K 0.01%
10,700
-1,674
189
– –
-137,011
190
– –
-56,488
191
– –
-60,531
192
– –
-40,306
193
– –
-47,333
194
– –
-428,697
195
– –
-182,235
196
– –
-8,870
197
– –
-207,197
198
– –
-1,270
199
– –
-26,291
200
– –
-3,105
5 6 7
8
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