PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.63M
3
+$5.5M
4
AUB icon
Atlantic Union Bankshares
AUB
+$5.37M
5
KMG
KMG Chemicals Inc
KMG
+$4.98M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$11.5M
4
GIII icon
G-III Apparel Group
GIII
+$10.7M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$10.2M

Sector Composition

1 Financials 27.68%
2 Industrials 13.62%
3 Real Estate 11.68%
4 Technology 9.86%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$293K 0.03%
1,470
202
$293K 0.03%
4,536
-509
203
$292K 0.03%
4,502
204
$276K 0.02%
17,700
-475
205
$275K 0.02%
8,374
-64
206
$261K 0.02%
4,360
207
– –
-1,250
208
$229K 0.02%
10,028
-79
209
$216K 0.02%
3,700
210
$212K 0.02%
6,283
211
– –
-7,200
212
$203K 0.02%
1,200
213
$202K 0.02%
+3,000
214
$200K 0.02%
11,047
215
$160K 0.01%
20,000
216
– –
-10,000
217
– –
-146,595
218
– –
-7,765
219
– –
-4,474
220
– –
-494,104
221
– –
-18,999
222
– –
-137,103
223
– –
-204,062
224
– –
-121,358
225
– –
-90,455
5 6 7 8
9