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
$1.2M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.33M
3
+$5.85M
4
AEO icon
American Eagle Outfitters
AEO
+$5.74M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.66M

Top Sells

1
+$15.4M
2
+$11M
3
+$10M
4
AKR icon
Acadia Realty Trust
AKR
+$9.74M
5
PMC
PharMerica Corporation
PMC
+$7.19M

Sector Composition

1 Financials 26.42%
2 Industrials 12.71%
3 Real Estate 12.46%
4 Technology 9.36%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13K 1.09%
258,543
+86,695
27
$13K 1.09%
297,285
+6,668
28
$13K 1.09%
533,736
-71,165
29
$13K 1.09%
467,578
+10,107
30
$12K 1%
388,955
+8,466
31
$12K 1%
537,069
+324,313
32
$12K 1%
228,029
+5,091
33
$12K 1%
1,251,020
+27,945
34
$12K 1%
189,075
+84,719
35
$12K 1%
85,267
+1,936
36
$12K 1%
152,820
+3,304
37
$12K 1%
51,628
+3,809
38
$12K 1%
1,137,279
+47,450
39
$12K 1%
275,542
+6,159
40
$12K 1%
258,615
+5,773
41
$11K 0.92%
+233,576
42
$11K 0.92%
248,922
+5,676
43
$11K 0.92%
283,580
+6,428
44
$11K 0.92%
123,481
+2,793
45
$11K 0.92%
381,847
+189,390
46
$11K 0.92%
369,093
+56,789
47
$11K 0.92%
1,500,285
+33,537
48
$11K 0.92%
275,269
+33,669
49
$10K 0.84%
172,420
+3,935
50
$10K 0.84%
336,677
+100,750
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2
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