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
$698M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.91M
3
+$3.77M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.45M
5
WTFC icon
Wintrust Financial
WTFC
+$3.31M

Top Sells

1
+$7.41M
2
+$7.13M
3
+$5.78M
4
CUBI icon
Customers Bancorp
CUBI
+$5.56M
5
ATSG
Air Transport Services Group
ATSG
+$5.02M

Sector Composition

1 Financials 21.03%
2 Industrials 15.76%
3 Real Estate 15.58%
4 Consumer Discretionary 9.72%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-575
327
– –
-3,825
328
– –
-4,797
329
– –
-599
330
– –
-126
331
– –
-425
332
– –
-20
333
– –
-1,025
334
– –
-500
335
– –
-1,450
336
– –
-2,957
337
– –
-995
338
– –
-66
10 11 12 13
14