PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.08%
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
$1K 0.08%
35,032
-10,944
127
$1K 0.08%
3,440
-90
128
$1K 0.08%
7,140
129
$1K 0.08%
+25,800
130
$1K 0.08%
8,310
131
$1K 0.08%
7,512
+250
132
$1K 0.08%
6,951
-1,275
133
$1K 0.08%
10,625
134
$1K 0.08%
7,700
-50
135
$1K 0.08%
+9,721
136
$1K 0.08%
4,251
-1
137
– –
0
138
$1K 0.08%
18,874
-15,462
139
– –
-2,555
140
$1K 0.08%
5,936
-751
141
$1K 0.08%
20,180
-380
142
– –
0
143
$1K 0.08%
15,907
-50
144
– –
0
145
$1K 0.08%
10,317
-120
146
$1K 0.08%
38,489
+24,490
147
$1K 0.08%
13,392
+4,995
148
$1K 0.08%
12,299
+8,142
149
– –
0
150
$1K 0.08%
18,769
+5,510
4 5
6
7 8