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
$668M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.96M
3
+$4.97M
4
TRNO icon
Terreno Realty
TRNO
+$4.13M
5
PINC icon
Premier
PINC
+$4.1M

Top Sells

1
+$6.98M
2
+$6.55M
3
+$6.06M
4
ATKR icon
Atkore
ATKR
+$4.54M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.44M

Sector Composition

1 Financials 21.54%
2 Real Estate 18.51%
3 Industrials 14.41%
4 Healthcare 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.05%
10,836
+300
177
$342K 0.05%
14,470
178
$324K 0.05%
2,710
+300
179
$323K 0.05%
4,515
+1,125
180
$320K 0.05%
+2,265
181
$318K 0.05%
6,060
182
$312K 0.05%
3,073
183
$303K 0.05%
1,081
-15
184
$288K 0.04%
3,105
185
$282K 0.04%
4,240
186
$275K 0.04%
2,889
+610
187
$275K 0.04%
6,000
188
$260K 0.04%
2,845
189
$256K 0.04%
2,340
+80
190
$253K 0.04%
1,860
191
$250K 0.04%
3,503
-300
192
$244K 0.04%
2,400
193
$244K 0.04%
2,091
194
$241K 0.04%
3,734
195
$240K 0.04%
974
196
$225K 0.03%
750
-40
197
$225K 0.03%
4,150
198
$213K 0.03%
4,189
199
$207K 0.03%
2,350
200
$207K 0.03%
16,755
-3,550
5 6 7
8
9