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
$582M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$5.11M
3
+$3.94M
4
AHRT
AH Realty Trust, Inc.
AHRT
+$3.57M
5
BJRI icon
BJ's Restaurants
BJRI
+$2.85M

Top Sells

1
+$7.87M
2
+$7.86M
3
+$7.55M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.45M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$7.23M

Sector Composition

1 Financials 19.49%
2 Industrials 18.31%
3 Real Estate 17.31%
4 Consumer Discretionary 10.45%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-370,135
202
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-147,139
203
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-73,854
204
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0
205
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-70,333
206
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-186,762
207
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-116,364
208
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0
209
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0
210
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-77,870
211
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-214,001
212
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0
213
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-108,156
214
– –
-70,309
5 6 7 8
9