PFC

Phocas Financial Corp Portfolio holdings

AUM $769M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.37M
3
+$3.64M
4
SKYW icon
Skywest
SKYW
+$3.54M
5
CTS icon
CTS Corp
CTS
+$3.45M

Top Sells

1
+$7.13M
2
+$6.95M
3
+$5.78M
4
CUBI icon
Customers Bancorp
CUBI
+$5.56M
5
STRL icon
Sterling Infrastructure
STRL
+$5.13M

Sector Composition

1 Financials 21.03%
2 Industrials 15.76%
3 Real Estate 15.58%
4 Consumer Discretionary 9.72%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.03%
4,625
-5,195
177
$242K 0.03%
2,512
-1,846
178
$240K 0.03%
700
179
$237K 0.03%
2,267
-886
180
$236K 0.03%
2,500
+350
181
$235K 0.03%
2,260
182
$232K 0.03%
1,160
-1,070
183
$231K 0.03%
3,105
184
$228K 0.03%
995
+350
185
$215K 0.03%
5,180
-9,400
186
$206K 0.03%
4,200
+1,050
187
$204K 0.03%
5,000
-486
188
– –
-1,025
189
– –
-500
190
– –
-1,450
191
– –
-2,957
192
– –
-1,175
193
– –
-974
194
– –
-2,750
195
– –
-1,310
196
– –
-1,698
197
– –
-4,320
198
– –
-193,135
199
– –
-500
200
– –
-307,772
6 7
8
9 10