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
$1.16B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.85M
3
+$9.62M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.52M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$6.19M

Top Sells

1
+$13.9M
2
+$13.2M
3
+$9.88M
4
MKSI icon
MKS Inc
MKSI
+$9.42M
5
HOPE icon
Hope Bancorp
HOPE
+$9.25M

Sector Composition

1 Financials 23.8%
2 Industrials 14.08%
3 Real Estate 13.89%
4 Technology 8.55%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.03%
4,520
202
– –
0
203
$289K 0.02%
2,990
204
$288K 0.02%
4,411
-125
205
$282K 0.02%
17,700
206
$274K 0.02%
1,470
207
$266K 0.02%
4,360
208
– –
-3,700
209
– –
0
210
$250K 0.02%
+6,018
211
$246K 0.02%
+7,200
212
$231K 0.02%
3,585
-4,275
213
$229K 0.02%
3,000
214
$222K 0.02%
20,000
215
$220K 0.02%
1,200
216
$217K 0.02%
11,047
217
$216K 0.02%
6,283
218
– –
0
219
– –
-88,029
220
– –
-33,230
221
– –
-361,223
222
– –
-236,508
223
– –
-90,313
224
– –
-218,771
225
– –
-508,421
6 7 8
9
10