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
$935M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$11.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.74M
5
FRME icon
First Merchants
FRME
+$7.12M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$11M
4
REI icon
Ring Energy
REI
+$8.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.65M

Sector Composition

1 Financials 24.58%
2 Industrials 14.58%
3 Real Estate 14.48%
4 Technology 10.06%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$144K 0.02%
+1,870
202
– –
0
203
$141K 0.02%
+2,210
204
– –
0
205
$135K 0.01%
+9,039
206
– –
0
207
$127K 0.01%
+2,429
208
$124K 0.01%
+2,300
209
$123K 0.01%
+1,045
210
$122K 0.01%
20,000
211
$116K 0.01%
+700
212
$111K 0.01%
+600
213
$111K 0.01%
+1,203
214
$107K 0.01%
+7,748
215
– –
0
216
$100K 0.01%
+1,859
217
– –
0
218
$95K 0.01%
+1,932
219
$94K 0.01%
+1,210
220
$94K 0.01%
+4,505
221
$94K 0.01%
+3,119
222
$93K 0.01%
+3,230
223
$91K 0.01%
+1,930
224
$85K 0.01%
+2,127
225
$83K 0.01%
+2,600
7 8
9
10 11