PFC

Phocas Financial Corp Portfolio holdings

AUM $769M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.11M
3
+$8.52M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$8.48M
5
GXP
Great Plains Energy Incorporated
GXP
+$7.71M

Top Sells

1
+$13.8M
2
+$10.8M
3
+$8.01M
4
PPS
Post Properties
PPS
+$7.74M
5
MCHB
Mechanics Bancorp
MCHB
+$7.53M

Sector Composition

1 Financials 20.91%
2 Real Estate 14.1%
3 Industrials 13.75%
4 Technology 10.22%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.8%
692,594
+41,986
27
$10.8M 0.79%
250,185
+15,152
28
$10.6M 0.77%
181,136
+10,980
29
$10.5M 0.77%
999,030
+56,884
30
$10.4M 0.76%
491,704
+28,343
31
$10.3M 0.75%
99,865
-3,754
32
$10.2M 0.75%
200,307
+12,136
33
$10.1M 0.74%
175,345
+10,622
34
$10.1M 0.74%
152,631
+9,238
35
$10.1M 0.73%
318,366
+19,305
36
$9.88M 0.72%
48,366
+2,738
37
$9.79M 0.71%
354,900
+21,497
38
$9.78M 0.71%
407,409
+24,685
39
$9.76M 0.71%
+269,480
40
$9.71M 0.71%
932,599
+56,491
41
$9.56M 0.7%
459,246
+33,443
42
$9.5M 0.69%
466,766
+28,264
43
$9.37M 0.68%
+203,128
44
$9.24M 0.67%
336,347
+20,370
45
$9.13M 0.67%
211,248
+12,794
46
$9.1M 0.66%
324,465
+18,828
47
$8.95M 0.65%
+253,646
48
$8.92M 0.65%
392,706
+23,791
49
$8.9M 0.65%
+1,008,990
50
$8.86M 0.65%
148,292
+63,587
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