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

Top Buys

1
+$8.31M
2
+$6.61M
3
+$5.34M
4
TRNO icon
Terreno Realty
TRNO
+$4.87M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.6M

Top Sells

1
+$7.5M
2
+$6.98M
3
+$6.98M
4
ATKR icon
Atkore
ATKR
+$5.44M
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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-97,380
207
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208
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-2,770
209
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210
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-1,650
211
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-323,200
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-5,325
214
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-2,420
215
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-202,140
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219
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220
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5 6 7 8
9