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
151
$1K 0.08%
13,392
+4,995
152
$1K 0.08%
12,299
+8,142
153
– –
0
154
$1K 0.08%
18,769
+5,510
155
$1K 0.08%
8,616
-409
156
– –
0
157
$1K 0.08%
7,114
-712
158
– –
-7,558
159
– –
0
160
– –
-63,866
161
$1K 0.08%
13,509
+4,644
162
– –
0
163
$1K 0.08%
23,594
-15
164
$1K 0.08%
7,363
-4
165
$1K 0.08%
32,148
166
$1K 0.08%
16,929
+10,509
167
$1K 0.08%
10,602
168
$1K 0.08%
6,872
169
– –
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170
$1K 0.08%
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-400
171
$1K 0.08%
+36,791
172
– –
-14,007
173
$1K 0.08%
19,070
-340
174
$1K 0.08%
24,926
+4,035
175
$1K 0.08%
+56,689
5 6
7
8 9