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
$668M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.96M
3
+$4.97M
4
TRNO icon
Terreno Realty
TRNO
+$4.13M
5
PINC icon
Premier
PINC
+$4.1M

Top Sells

1
+$6.98M
2
+$6.55M
3
+$6.06M
4
ATKR icon
Atkore
ATKR
+$4.54M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.44M

Sector Composition

1 Financials 21.54%
2 Real Estate 18.51%
3 Industrials 14.41%
4 Healthcare 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
10,000
202
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203
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204
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205
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206
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-20,952
207
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208
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-97,380
209
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210
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-148,209
211
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-2,770
212
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213
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-1,650
214
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-323,200
215
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-121,139
216
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-5,325
217
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218
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220
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-137,921
5 6 7 8
9