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
76
$6.42M 0.54%
66,207
+15,919
77
$6.42M 0.54%
79,947
+5,071
78
$6.38M 0.54%
117,332
-313
79
$6.36M 0.54%
88,463
-1,029
80
$6.28M 0.53%
120,670
-1,667
81
$6.27M 0.53%
735,789
+164,160
82
$6.26M 0.53%
590,792
+329,729
83
$6.26M 0.53%
146,930
+10,001
84
$6.23M 0.53%
204,880
-20,700
85
$6.17M 0.52%
328,069
+26,346
86
$6.15M 0.52%
113,889
+7,754
87
$6.08M 0.51%
333,979
+21,959
88
$6.05M 0.51%
100,742
-1,385
89
$6.05M 0.51%
135,334
-1,247
90
$6.02M 0.51%
121,310
-1,335
91
$5.95M 0.5%
336,797
+22,922
92
$5.8M 0.49%
106,315
+7,327
93
$5.79M 0.49%
495,305
+33,721
94
$5.76M 0.49%
139,309
+14,283
95
$5.69M 0.48%
309,914
+21,134
96
$5.68M 0.48%
129,968
+8,733
97
$5.68M 0.48%
224,303
+15,513
98
$5.57M 0.47%
226,270
+74,436
99
$5.54M 0.47%
355,386
-3,545
100
$5.54M 0.47%
76,965
-619
2 3
4
5 6