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
$1.26B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.18M
3
+$8.07M
4
DBI icon
Designer Brands
DBI
+$7.92M
5
ALR
Alere Inc
ALR
+$7.89M

Top Sells

1
+$9.69M
2
+$9.4M
3
+$8.65M
4
SYK icon
Stryker
SYK
+$8.63M
5
AOL
AOL INC COMMON STOCK
AOL
+$8.38M

Sector Composition

1 Financials 18.85%
2 Real Estate 13.87%
3 Industrials 11.54%
4 Healthcare 10.39%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.03%
5,371
+1,337
227
$321K 0.03%
13,338
+189
228
$318K 0.03%
+8,904
229
$316K 0.03%
2,187
230
$307K 0.02%
4,525
-2,902
231
$303K 0.02%
4,271
232
$299K 0.02%
6,861
-10,223
233
$298K 0.02%
2,651
-1,235
234
$288K 0.02%
1,955
235
$267K 0.02%
6,351
-812
236
$244K 0.02%
5,630
+36
237
$241K 0.02%
3,267
-143
238
$232K 0.02%
+1,734
239
$231K 0.02%
+2,136
240
$211K 0.02%
2,804
241
$207K 0.02%
9,797
242
$206K 0.02%
+3,197
243
– –
-10,737
244
– –
-293,479
245
– –
-132,147
246
– –
-285,302
247
– –
-79,099
248
– –
-53,335
249
– –
-25,202
250
– –
-199,342
7 8 9
10
11