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
151
$3.77M 0.32%
36,464
-391
152
$3.72M 0.31%
143,081
+9,741
153
$3.7M 0.31%
146,433
+10,005
154
$3.65M 0.31%
156,505
-167,681
155
$3.61M 0.31%
+70,405
156
$3.61M 0.31%
53,947
-16,287
157
$3.57M 0.3%
61,421
-585
158
$3.51M 0.3%
34,458
-356
159
$3.43M 0.29%
+182,031
160
$3.4M 0.29%
25,344
+3,449
161
$3.37M 0.29%
589,919
+40,632
162
$3.27M 0.28%
119,720
-2,675
163
$3.26M 0.28%
+47,734
164
$3.2M 0.27%
+121,170
165
$3.1M 0.26%
97,109
+4,597
166
$3.01M 0.25%
158,054
+10,874
167
$2.74M 0.23%
124,561
+8,649
168
$2.73M 0.23%
14,883
+357
169
$2.62M 0.22%
+88,986
170
$2.39M 0.2%
+5,256
171
$2.29M 0.19%
+29,978
172
$2.11M 0.18%
+35,227
173
$2.06M 0.17%
11,790
+262
174
$2.05M 0.17%
16,898
-259
175
$2.02M 0.17%
440
-4
5 6
7
8 9