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
$694M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.06M
3
+$3.49M
4
THC icon
Tenet Healthcare
THC
+$3.35M
5
EXEL icon
Exelixis
EXEL
+$2.83M

Top Sells

1
+$6.75M
2
+$6.14M
3
+$5.46M
4
SEM icon
Select Medical
SEM
+$4.74M
5
FFWM icon
First Foundation Inc
FFWM
+$3.76M

Sector Composition

1 Financials 23.03%
2 Real Estate 15.79%
3 Industrials 14.55%
4 Consumer Discretionary 8.62%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$137K 0.02%
+1,500
202
$127K 0.02%
+960
203
$123K 0.02%
+1,720
204
$119K 0.02%
+1,561
205
$119K 0.02%
+2,500
206
$116K 0.02%
+400
207
$115K 0.02%
+1,175
208
$102K 0.01%
5,020
-29,340
209
$101K 0.01%
+2,957
210
$96.9K 0.01%
+2,750
211
$94.8K 0.01%
+2,500
212
$86.9K 0.01%
+1,025
213
$86.1K 0.01%
+925
214
$85.2K 0.01%
1,450
-7,757
215
$84.6K 0.01%
+1,310
216
$82.8K 0.01%
+850
217
$81.3K 0.01%
+466
218
$77.5K 0.01%
+1,360
219
$77.5K 0.01%
6,930
-8,275
220
$75.5K 0.01%
+753
221
$75.2K 0.01%
+1,360
222
$74.3K 0.01%
+1,500
223
$72.5K 0.01%
+1,800
224
$72.4K 0.01%
+1,600
225
$71.9K 0.01%
+1,649
7 8
9
10 11