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
$654M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.37M
3
+$5.37M
4
SEM icon
Select Medical
SEM
+$4.35M
5
GWB
Great Western Bancorp, Inc.
GWB
+$3.75M

Top Sells

1
+$11.5M
2
+$9.78M
3
+$8.88M
4
GMRE
Global Medical REIT
GMRE
+$8.69M
5
TFIN icon
Triumph Financial Inc
TFIN
+$8.17M

Sector Composition

1 Financials 21.84%
2 Industrials 15.96%
3 Real Estate 15.64%
4 Consumer Discretionary 11.01%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 1.85%
398,268
+221,007
2
$10.8M 1.65%
168,040
+15,397
3
$10.5M 1.61%
586,624
-42,415
4
$9.57M 1.46%
153,014
-31,122
5
$9.36M 1.43%
194,450
-39,043
6
$9.2M 1.41%
601,363
+93,562
7
$9.12M 1.39%
249,520
-50,716
8
$8.9M 1.36%
205,338
-41,761
9
$8.82M 1.35%
111,684
-22,715
10
$8.81M 1.35%
656,439
-162,218
11
– –
0
12
$8.77M 1.34%
60,206
+9,458
13
– –
-127,512
14
– –
0
15
– –
-160,149
16
$8.1M 1.24%
258,618
-130,831
17
$8.08M 1.24%
160,083
-32,558
18
$7.81M 1.19%
145,544
-29,611
19
$7.64M 1.17%
380,645
-77,413
20
– –
0
21
$7.62M 1.16%
126,728
-87,059
22
– –
0
23
$7.53M 1.15%
187,019
+86,494
24
$7.45M 1.14%
226,074
-45,988
25
$7.38M 1.13%
776,825
-158,000
1
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