PFC

Phocas Financial Corp Portfolio holdings

AUM $769M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.4M
3
+$8.83M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.96M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$6.86M

Top Sells

1
+$10.1M
2
+$8.91M
3
+$8.56M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.97M
5
CI icon
Cigna
CI
+$6.95M

Sector Composition

1 Financials 22.46%
2 Real Estate 13.29%
3 Industrials 13.22%
4 Technology 8.68%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-9,797
252
– –
-7,875
253
– –
-278,270
254
– –
-41,123
255
– –
-2,651
256
– –
-17,698
257
– –
-4,525
258
– –
-90,859
259
– –
-20,905
260
– –
-109,702
261
– –
-127,322
262
– –
-6,500
263
– –
-678,073
264
– –
-29,494
265
– –
-60,328
7 8 9 10
11