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
$1.19B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.1M
3
+$10.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.67M
5
FNSR
Finisar Corp
FNSR
+$5.91M

Top Sells

1
+$11.5M
2
+$8.84M
3
+$6.45M
4
IBKC
IBERIABANK Corp
IBKC
+$5.59M
5
AEO icon
American Eagle Outfitters
AEO
+$1.88M

Sector Composition

1 Financials 25.85%
2 Industrials 13.68%
3 Real Estate 12.34%
4 Technology 9.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$759K 0.06%
12,642
-4,287
152
$747K 0.06%
6,951
153
$746K 0.06%
25,800
154
$738K 0.06%
+13,621
155
$731K 0.06%
15,847
-60
156
$699K 0.06%
3,440
157
$695K 0.06%
7,567
+453
158
$666K 0.06%
7,181
-182
159
$648K 0.05%
7,700
160
$644K 0.05%
35,489
-3,000
161
$631K 0.05%
+4,753
162
$628K 0.05%
22,993
-601
163
$626K 0.05%
+7,920
164
$603K 0.05%
+14,910
165
$589K 0.05%
8,120
-190
166
$587K 0.05%
18,999
+230
167
$577K 0.05%
18,342
-532
168
$575K 0.05%
6,872
169
$565K 0.05%
7,597
170
$561K 0.05%
10,602
171
$539K 0.05%
7,140
172
$507K 0.04%
8,429
+474
173
$499K 0.04%
25,004
174
$463K 0.04%
24,377
-549
175
$448K 0.04%
9,250
+900
5 6
7
8 9