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
$793M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.41M
3
+$7.13M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.11M
5
GDEN icon
Golden Entertainment
GDEN
+$7.06M

Top Sells

1
+$8.32M
2
+$6M
3
+$5.67M
4
APG icon
APi Group
APG
+$4.81M
5
GIII icon
G-III Apparel Group
GIII
+$3.81M

Sector Composition

1 Financials 19.79%
2 Real Estate 18.02%
3 Industrials 17.22%
4 Energy 8.96%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.03%
2,350
-63,767
202
$220K 0.03%
+1,650
203
$218K 0.03%
3,600
204
$213K 0.03%
+4,189
205
$207K 0.03%
+2,536
206
$201K 0.03%
+2,770
207
$8K ﹤0.01%
10,000
-20,000
208
– –
-4,257
209
– –
-279,930
210
– –
-55,298
211
– –
-1,461
212
– –
-870
213
– –
-102,706
214
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-137,938
215
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-6,295
216
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-3,965
217
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-1,336
218
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-1,317
219
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-13,328
220
– –
-3,955
221
– –
-79,186
222
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-100,425
223
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-325,083
224
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-14,199
225
– –
-18,092
5 6 7 8
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