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
301
$25K ﹤0.01%
+310
302
$25K ﹤0.01%
+2,124
303
$25K ﹤0.01%
+331
304
– –
0
305
$24K ﹤0.01%
+1,685
306
$24K ﹤0.01%
+1,324
307
$23K ﹤0.01%
+540
308
$23K ﹤0.01%
+661
309
$23K ﹤0.01%
+64
310
$23K ﹤0.01%
+525
311
$23K ﹤0.01%
+1,146
312
– –
0
313
$22K ﹤0.01%
+100
314
$22K ﹤0.01%
+1,437
315
$21K ﹤0.01%
+850
316
$21K ﹤0.01%
+1,354
317
$21K ﹤0.01%
+3,147
318
$21K ﹤0.01%
+673
319
– –
0
320
$20K ﹤0.01%
+270
321
– –
-98,092
322
– –
-894,803
323
– –
-295,233
324
– –
0
325
– –
-1,379,374
10 11 12
13
14