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
1
$11.4M 1.7%
69,863
-719
2
$9.77M 1.46%
445,833
-4,514
3
$9.74M 1.46%
143,217
-1,628
4
$9.69M 1.45%
754,408
-4,007
5
$9.35M 1.4%
122,989
+16,482
6
$9.23M 1.38%
584,733
+49,338
7
$8.55M 1.28%
485,439
+124,971
8
$8.49M 1.27%
219,650
-2,475
9
$8.48M 1.27%
115,005
-1,310
10
$8.42M 1.26%
396,973
-4,516
11
$8.1M 1.21%
132,025
-1,505
12
$8M 1.2%
6,423
-66
13
$7.96M 1.19%
223,364
-2,545
14
$7.82M 1.17%
115,083
-1,309
15
$7.73M 1.16%
192,348
+65,144
16
$7.65M 1.15%
1,050,709
+115,271
17
$7.46M 1.12%
+123,981
18
$7.45M 1.12%
90,876
-1,038
19
$7.42M 1.11%
660,674
-3,637
20
$7.39M 1.11%
184,289
-2,522
21
$7.36M 1.1%
338,229
-3,795
22
$7.27M 1.09%
372,500
-4,176
23
$7.23M 1.08%
107,747
-1,227
24
$7.21M 1.08%
173,841
-1,977
25
$7.19M 1.08%
210,543
-2,394
1
2 3 4 5