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
$786M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.68M
3
+$4.91M
4
PRIM icon
Primoris Services
PRIM
+$4.85M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.6M

Top Sells

1
+$12.9M
2
+$9.81M
3
+$8.6M
4
VREX icon
Varex Imaging
VREX
+$7.75M
5
VRNT icon
Verint Systems
VRNT
+$6.74M

Sector Composition

1 Financials 20.62%
2 Real Estate 18.73%
3 Industrials 18.33%
4 Consumer Discretionary 7.41%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.04%
2,260
177
$320K 0.04%
3,105
178
$310K 0.04%
13,328
179
$307K 0.04%
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180
$307K 0.04%
1,144
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181
$304K 0.04%
6,830
182
$289K 0.04%
3,955
183
$271K 0.03%
790
184
$259K 0.03%
2,003
+75
185
$258K 0.03%
+1,461
186
$258K 0.03%
+2,228
187
$256K 0.03%
14,199
188
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3,803
189
$225K 0.03%
870
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190
$220K 0.03%
+1,317
191
$205K 0.03%
+3,600
192
$204K 0.03%
3,965
-1,053
193
$34K ﹤0.01%
30,000
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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199
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200
– –
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5 6 7
8
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