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

Top Buys

1
+$5.16M
2
+$4.67M
3
+$3.54M
4
IRT icon
Independence Realty Trust
IRT
+$3.47M
5
SPB icon
Spectrum Brands
SPB
+$3.36M

Top Sells

1
+$6.58M
2
+$5.56M
3
+$4.78M
4
SEM icon
Select Medical
SEM
+$4.74M
5
SCHL icon
Scholastic
SCHL
+$3.52M

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%
+700
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
$198K 0.03%
+3,825
185
$195K 0.03%
2,150
-375
186
$193K 0.03%
11,970
-9,254
187
$189K 0.03%
+4,797
188
$187K 0.03%
+1,698
189
$185K 0.03%
+585
190
$168K 0.02%
2,265
-1,255
191
$161K 0.02%
+1,025
192
$160K 0.02%
1,580
-12,324
193
$158K 0.02%
+600
194
$155K 0.02%
+1,090
195
$155K 0.02%
+650
196
$155K 0.02%
+645
197
$149K 0.02%
+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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