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

Top Buys

1
+$8.83M
2
+$5.09M
3
+$4.55M
4
SEM icon
Select Medical
SEM
+$3.81M
5
FSS icon
Federal Signal
FSS
+$3.32M

Top Sells

1
+$12.4M
2
+$9.4M
3
+$7.57M
4
PFBC icon
Preferred Bank
PFBC
+$6.25M
5
ABM icon
ABM Industries
ABM
+$5.97M

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
– –
-10,554
200
– –
-45,121
5 6 7
8
9