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
$995M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.11M
3
+$5.33M
4
PSB
PS Business Parks, Inc.
PSB
+$5.18M
5
CASH icon
Pathward Financial
CASH
+$4.77M

Top Sells

1
+$12M
2
+$12M
3
+$11.5M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$10.2M
5
HTLD icon
Heartland Express
HTLD
+$9.77M

Sector Composition

1 Financials 21.49%
2 Real Estate 15.12%
3 Industrials 13.77%
4 Technology 11.8%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 2.22%
203,362
-2,256
2
$17.8M 1.78%
495,690
-5,001
3
$16.1M 1.62%
796,634
-8,875
4
$15M 1.5%
230,869
-2,481
5
$14.5M 1.46%
1,341,740
-14,242
6
$14.4M 1.45%
685,126
+10,713
7
$14.1M 1.42%
591,862
-6,626
8
$14.1M 1.41%
435,238
-4,378
9
– –
-507,080
10
$13.7M 1.37%
190,411
-1,923
11
$13.6M 1.36%
731,207
+503,974
12
$13.5M 1.36%
248,888
-2,726
13
$13.4M 1.35%
234,965
-2,607
14
$13.3M 1.34%
894,803
-9,145
15
$13.2M 1.32%
1,242,664
-11,001
16
$13M 1.3%
258,460
-2,602
17
$12.8M 1.28%
875,327
-8,454
18
$12.5M 1.26%
142,226
-1,637
19
$12.5M 1.26%
312,647
-3,369
20
– –
-276,072
21
– –
-434,683
22
$12M 1.21%
387,325
+5,913
23
$11.7M 1.17%
367,733
+37,795
24
$11.7M 1.17%
154,651
-1,589
25
$11.6M 1.17%
63,865
-719
1
2 3 4 5