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
126
– –
-2,555
127
$1K 0.08%
5,936
-751
128
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20,180
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129
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35,032
-10,944
130
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7,597
131
– –
-14,013
132
$1K 0.08%
3,440
-90
133
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7,140
134
– –
-5,619
135
– –
0
136
$1K 0.08%
+25,800
137
$1K 0.08%
8,310
138
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7,512
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139
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6,951
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140
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141
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7,700
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142
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143
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145
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146
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147
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148
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0
149
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10,317
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150
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38,489
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4 5
6
7 8