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
$694M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.06M
3
+$3.49M
4
THC icon
Tenet Healthcare
THC
+$3.35M
5
EXEL icon
Exelixis
EXEL
+$2.83M

Top Sells

1
+$6.75M
2
+$6.14M
3
+$5.46M
4
SEM icon
Select Medical
SEM
+$4.74M
5
FFWM icon
First Foundation Inc
FFWM
+$3.76M

Sector Composition

1 Financials 23.03%
2 Real Estate 15.79%
3 Industrials 14.55%
4 Consumer Discretionary 8.62%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.04%
5,486
-574
177
$269K 0.04%
1,020
-254
178
$263K 0.04%
2,905
-329
179
$256K 0.04%
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180
$253K 0.04%
3,108
-350
181
$216K 0.03%
+2,350
182
$203K 0.03%
+6,140
183
$201K 0.03%
2,260
-80
184
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+3,825
185
$195K 0.03%
2,150
-375
186
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11,970
-9,254
187
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+4,797
188
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+1,698
189
$185K 0.03%
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190
$168K 0.02%
2,265
-1,255
191
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+1,025
192
$160K 0.02%
1,580
-12,324
193
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+600
194
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195
$155K 0.02%
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196
$155K 0.02%
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197
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+3,150
198
$148K 0.02%
+1,262
199
$145K 0.02%
+1,310
200
$138K 0.02%
+1,916
6 7
8
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