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
$793M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.41M
3
+$7.13M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.11M
5
GDEN icon
Golden Entertainment
GDEN
+$7.06M

Top Sells

1
+$8.32M
2
+$6M
3
+$5.67M
4
APG icon
APi Group
APG
+$4.81M
5
GIII icon
G-III Apparel Group
GIII
+$3.81M

Sector Composition

1 Financials 19.79%
2 Real Estate 18.02%
3 Industrials 17.22%
4 Energy 8.96%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$384K 0.05%
10,536
-500
177
$361K 0.04%
2,845
+842
178
$344K 0.04%
+4,240
179
$330K 0.04%
2,091
-270
180
$329K 0.04%
3,073
-280
181
$328K 0.04%
790
182
$327K 0.04%
1,860
183
$324K 0.04%
+2,410
184
$316K 0.04%
2,260
185
$314K 0.04%
3,105
186
$314K 0.04%
6,060
-100
187
$291K 0.04%
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-25,020
188
$287K 0.04%
2,400
-2,503
189
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+4,150
190
$276K 0.03%
20,305
-11,825
191
$273K 0.03%
+6,000
192
$271K 0.03%
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193
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194
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+5,325
195
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196
$241K 0.03%
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-170
197
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+2,279
198
$228K 0.03%
3,803
199
$224K 0.03%
+1,210
200
$222K 0.03%
2,103
-125
5 6 7
8
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