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
$935M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$585B
2
+$17.3B
3
+$8.71B
4
PG icon
Procter & Gamble
PG
+$7.57B
5
SIGI icon
Selective Insurance
SIGI
+$13.9M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$11M
4
REI icon
Ring Energy
REI
+$8.1M
5
EFOR
Everforth Inc
EFOR
+$6.23M

Sector Composition

1 Financials 24.58%
2 Industrials 14.58%
3 Real Estate 14.48%
4 Technology 10.06%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K 0.01%
+850
252
– –
0
253
– –
0
254
$51K 0.01%
+440
255
$51K 0.01%
+1,951
256
$51K 0.01%
4,600
-561,605
257
$49K 0.01%
+1,870
258
– –
0
259
$47K 0.01%
+1,062
260
$47K 0.01%
+448
261
$46K ﹤0.01%
+3,050
262
– –
0
263
$45K ﹤0.01%
+1,088
264
$45K ﹤0.01%
+480
265
– –
0
266
$44K ﹤0.01%
+940
267
$42K ﹤0.01%
+3,150
268
$41K ﹤0.01%
+880
269
$41K ﹤0.01%
+1,942
270
$40K ﹤0.01%
+1,090
271
– –
0
272
– –
0
273
$37K ﹤0.01%
+1,110
274
– –
0
275
$35K ﹤0.01%
+952
9 10
11
12 13