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
$1.15B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.17M
3
+$5.01M
4
AMP icon
Ameriprise Financial
AMP
+$4.86M
5
WPG
Washington Prime Group Inc.
WPG
+$4.79M

Top Sells

1
+$7.57M
2
+$7.25M
3
+$6.81M
4
LNW
Light & Wonder
LNW
+$5.9M
5
BAC icon
Bank of America
BAC
+$5.19M

Sector Composition

1 Financials 17.86%
2 Industrials 14.56%
3 Technology 11.15%
4 Real Estate 10.36%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.02%
+6,036
227
$206K 0.02%
+4,540
228
$154K 0.01%
70,761
+3,061
229
$73K 0.01%
21,200
230
– –
-168,480
231
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-71,344
232
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-336,251
233
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-5,897
234
– –
-288,129
235
– –
-47,740
236
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-129,408
237
– –
-228,696
238
– –
-3,973
239
– –
-88,636
240
– –
-66,150
241
– –
-12,793
242
– –
-198,130
243
– –
-116,186
6 7 8 9
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