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
51
$7.74M 0.65%
594,798
-23,750
52
$7.59M 0.64%
97,579
+2,594
53
$7.48M 0.63%
1,538,060
+104,890
54
$7.42M 0.63%
67,864
+36,022
55
$7.41M 0.63%
192,171
+13,084
56
$7.37M 0.62%
281,324
+19,164
57
$7.37M 0.62%
138,794
+9,324
58
$7.36M 0.62%
118,820
+8,095
59
$7.33M 0.62%
451,510
+30,741
60
$7.3M 0.62%
33,776
+2,299
61
$7.28M 0.62%
743,307
+49,002
62
$7.27M 0.61%
60,140
-253
63
$7.23M 0.61%
253,812
+17,374
64
$7.22M 0.61%
261,780
+17,532
65
$7.08M 0.6%
297,323
+19,798
66
$7.07M 0.6%
94,135
-2,360
67
$7.04M 0.6%
303,904
+19,890
68
$7M 0.59%
440,244
+30,324
69
$6.93M 0.59%
250,295
+15,913
70
$6.91M 0.58%
71,971
+70,237
71
$6.86M 0.58%
+119,796
72
$6.84M 0.58%
223,932
+57,034
73
$6.76M 0.57%
77,613
+9,760
74
$6.7M 0.57%
264,761
+17,949
75
$6.52M 0.55%
113,918
+7,720
1 2
3
4 5