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
$1.14B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.19M
3
+$7.65M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.58M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.19M

Top Sells

1
+$14.1M
2
+$10.7M
3
+$9.97M
4
TTEK icon
Tetra Tech
TTEK
+$9.33M
5
ASTE icon
Astec Industries
ASTE
+$9.27M

Sector Composition

1 Financials 21.93%
2 Real Estate 14.75%
3 Industrials 14.47%
4 Technology 9.55%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$298K 0.03%
17,700
202
$274K 0.02%
4,502
203
– –
0
204
$251K 0.02%
5,993
-290
205
$250K 0.02%
3,000
206
$249K 0.02%
7,200
207
$244K 0.02%
2,690
-300
208
– –
0
209
$243K 0.02%
1,200
210
$218K 0.02%
2,770
-815
211
$218K 0.02%
+3,220
212
$210K 0.02%
20,000
213
$185K 0.02%
11,047
214
– –
-128,353
215
– –
-155,087
216
– –
-103,712
217
– –
-4,411
218
– –
-261,367
219
– –
-423,217
220
– –
0
221
– –
0
222
– –
-72,371
223
– –
-228,617
224
– –
-238,286
225
– –
-212,308
6 7 8
9
10