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
276
$35K ﹤0.01%
+850
277
$35K ﹤0.01%
+2,280
278
$34K ﹤0.01%
+516
279
– –
0
280
– –
0
281
– –
0
282
$33K ﹤0.01%
+380
283
$33K ﹤0.01%
+250
284
$32K ﹤0.01%
+700
285
$32K ﹤0.01%
+884
286
$32K ﹤0.01%
+1,506
287
$31K ﹤0.01%
+2,700
288
– –
0
289
– –
0
290
– –
0
291
$28K ﹤0.01%
+250
292
$28K ﹤0.01%
+1,475
293
– –
0
294
– –
0
295
– –
0
296
$27K ﹤0.01%
+1,392
297
– –
0
298
$26K ﹤0.01%
+2,206
299
$26K ﹤0.01%
+272
300
$25K ﹤0.01%
+548
10 11
12
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