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
$758M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.85M
3
+$8.74M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$7.94M
5
VSH icon
Vishay Intertechnology
VSH
+$7.37M

Top Sells

1
+$19.1M
2
+$8.78M
3
+$8.22M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.81M
5
AEO icon
American Eagle Outfitters
AEO
+$7.64M

Sector Composition

1 Financials 21.82%
2 Industrials 17.58%
3 Real Estate 14.35%
4 Consumer Discretionary 10.25%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K ﹤0.01%
+11,969
202
– –
-88,517
203
– –
-15,191
204
– –
0
205
– –
-15,638
206
– –
0
207
– –
0
208
– –
-380,645
209
– –
-59,468
210
– –
-45,747
211
– –
-34,798
212
– –
-97,837
213
– –
-323,817
214
– –
-47,368
215
– –
-1,774
216
– –
0
217
– –
-145,544
218
– –
-54,484
219
– –
-17,780
220
– –
0
221
– –
-38,679
222
– –
0
223
– –
-31,837
224
– –
-375,983
225
– –
-82,737
6 7 8
9
10