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
$654M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.37M
3
+$5.37M
4
SEM icon
Select Medical
SEM
+$4.35M
5
GWB
Great Western Bancorp, Inc.
GWB
+$3.75M

Top Sells

1
+$11.5M
2
+$9.78M
3
+$8.88M
4
GMRE
Global Medical REIT
GMRE
+$8.69M
5
TFIN icon
Triumph Financial Inc
TFIN
+$8.17M

Sector Composition

1 Financials 21.84%
2 Industrials 15.96%
3 Real Estate 15.64%
4 Consumer Discretionary 11.01%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.04%
3,000
177
$274K 0.04%
3,246
-2,166
178
$252K 0.04%
1,650
179
– –
0
180
– –
0
181
– –
0
182
– –
0
183
$222K 0.03%
1,774
184
$212K 0.03%
+3,105
185
$211K 0.03%
+1,153
186
– –
0
187
$207K 0.03%
+6,830
188
$207K 0.03%
5,636
-304
189
– –
0
190
$175K 0.03%
11,047
191
$95K 0.01%
+20,000
192
$83K 0.01%
10,700
193
– –
-162,800
194
– –
-68,981
195
– –
-68,568
196
– –
-96,596
197
– –
-54,946
198
– –
0
199
– –
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200
– –
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5 6 7
8
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