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
$1.12B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.12M
3
+$6.77M
4
CVX icon
Chevron
CVX
+$6.5M
5
SUI icon
Sun Communities
SUI
+$6.28M

Top Sells

1
+$13M
2
+$9.47M
3
+$8.75M
4
XOM icon
Exxon Mobil
XOM
+$8.62M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.46M

Sector Composition

1 Financials 20.48%
2 Industrials 13.61%
3 Technology 12.08%
4 Real Estate 10.77%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.03%
4,452
227
$295K 0.03%
4,271
228
$292K 0.03%
1,608
229
$287K 0.03%
13,106
-9,012
230
$286K 0.03%
+2,892
231
$268K 0.02%
10,414
232
$247K 0.02%
1,788
-220
233
$234K 0.02%
2,804
234
$232K 0.02%
+1,955
235
$230K 0.02%
+5,563
236
$229K 0.02%
+9,856
237
$221K 0.02%
+4,990
238
$215K 0.02%
5,346
-690
239
$140K 0.01%
70,761
240
$79K 0.01%
21,200
241
– –
-93,337
242
– –
-453,171
243
– –
-51,050
244
– –
0
245
– –
-9,946
246
– –
-55,274
247
– –
-93,338
248
– –
-165,244
249
– –
-61,241
250
– –
-20,815
7 8 9
10
11