PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
26
$9.67M 0.82%
216,116
+14,512
27
$9.54M 0.81%
112,653
-578
28
$9.49M 0.8%
151,130
-1,484
29
$9.43M 0.8%
313,656
+20,798
30
$9.18M 0.78%
577,826
+101,174
31
$9.02M 0.76%
402,849
+6,130
32
$8.99M 0.76%
1,114,286
+74,849
33
$8.99M 0.76%
186,696
+12,723
34
$8.83M 0.75%
+950,424
35
$8.78M 0.74%
424,808
+28,534
36
$8.68M 0.73%
134,070
+34,877
37
$8.52M 0.72%
202,740
+32,034
38
$8.44M 0.71%
159,295
+10,846
39
$8.33M 0.7%
848,310
+57,479
40
$8.26M 0.7%
126,743
+8,164
41
$8.21M 0.69%
139,700
+9,610
42
$8.08M 0.68%
349,930
+24,103
43
$8.07M 0.68%
946,319
+66,430
44
$7.96M 0.67%
+541,608
45
$7.94M 0.67%
322,996
+115,722
46
$7.92M 0.67%
356,319
+148,988
47
$7.91M 0.67%
993,273
+79,675
48
$7.9M 0.67%
305,970
+20,651
49
$7.89M 0.67%
358,909
+24,074
50
$7.86M 0.66%
371,626
+25,314
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