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
$1.28B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.46M
3
+$6.37M
4
PLAB icon
Photronics
PLAB
+$4.82M
5
JAH
JARDEN CORPORATION
JAH
+$4.77M

Top Sells

1
+$11.7M
2
+$9.02M
3
+$8.31M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.05M
5
HSNI
HSN, Inc.
HSNI
+$6.52M

Sector Composition

1 Financials 22.24%
2 Real Estate 13.56%
3 Industrials 12.48%
4 Technology 10.25%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.02%
+6,947
227
$271K 0.02%
13,223
-396
228
$254K 0.02%
9,926
-2,580
229
$253K 0.02%
+3,241
230
$246K 0.02%
+2,804
231
$229K 0.02%
+1,818
232
$227K 0.02%
+2,136
233
$220K 0.02%
+3,197
234
$210K 0.02%
+1,590
235
$205K 0.02%
+9,797
236
$189K 0.01%
78,553
237
$177K 0.01%
+11,829
238
$113K 0.01%
21,200
239
– –
-590,792
240
– –
-40,840
241
– –
-182,031
242
– –
-16,898
243
– –
-495,305
244
– –
-143,081
245
– –
-176,501
246
– –
-158,054
247
– –
-113,918
248
– –
-402,849
249
– –
-113,889
250
– –
-847,919
7 8 9
10
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