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
101
$5.49M 0.46%
329,120
+21,063
102
$5.46M 0.46%
75,998
+5,059
103
$5.46M 0.46%
147,541
+10,036
104
$5.37M 0.45%
58,594
+3,983
105
$5.36M 0.45%
57,410
-273
106
$5.3M 0.45%
215,478
+79,544
107
$5.23M 0.44%
191,938
-1,048
108
$5.21M 0.44%
459,225
+30,840
109
$5.16M 0.44%
107,678
-42,996
110
$5.08M 0.43%
116,702
+5,245
111
$5.04M 0.43%
183,316
+12,429
112
$5.01M 0.42%
176,501
+62,779
113
$4.91M 0.42%
139,566
+9,442
114
$4.82M 0.41%
105,247
-781
115
$4.79M 0.41%
124,218
-1,980
116
$4.79M 0.4%
165,875
+11,302
117
$4.78M 0.4%
158,087
+10,600
118
$4.77M 0.4%
82,005
+5,525
119
$4.71M 0.4%
+17,362
120
$4.68M 0.4%
34,699
-51,510
121
$4.68M 0.4%
303,948
-2,989
122
$4.63M 0.39%
98,279
-1,189
123
$4.59M 0.39%
328,676
+75,330
124
$4.58M 0.39%
101,521
+6,912
125
$4.57M 0.39%
+69,372
3 4
5
6 7