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
126
$4.57M 0.39%
54,226
+8,703
127
$4.56M 0.39%
151,034
-1,430
128
$4.55M 0.38%
79,186
+5,770
129
$4.54M 0.38%
151,148
+10,305
130
$4.51M 0.38%
+143,218
131
$4.49M 0.38%
25,832
-234
132
$4.46M 0.38%
380,017
+25,980
133
$4.44M 0.38%
68,597
+4,607
134
$4.37M 0.37%
12,232
+833
135
$4.29M 0.36%
857,880
+304,731
136
$4.26M 0.36%
+209,879
137
$4.22M 0.36%
92,223
-945
138
$4.21M 0.36%
552,390
+191,562
139
$4.19M 0.35%
42,643
-195
140
$4.16M 0.35%
120,064
+8,095
141
$4.13M 0.35%
106,912
-3,188
142
$4.09M 0.35%
155,902
-1,378
143
$4.05M 0.34%
51,410
-777
144
$4.04M 0.34%
105,572
-991
145
$4.03M 0.34%
37,694
+2,521
146
$3.98M 0.34%
51,455
-2,489
147
$3.97M 0.34%
188,432
-1,726
148
$3.89M 0.33%
79,111
+5,271
149
$3.86M 0.33%
99,028
+6,571
150
$3.8M 0.32%
+20,530
4 5
6
7 8