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
176
$1.94M 0.16%
61,355
-675
177
$1.93M 0.16%
36,299
+433
178
$1.89M 0.16%
+40,840
179
$1.7M 0.14%
+156,220
180
$1.69M 0.14%
16,505
-22,552
181
$1.64M 0.14%
21,299
+740
182
$1.54M 0.13%
+34,328
183
$1.52M 0.13%
39,899
+2,590
184
$1.51M 0.13%
16,052
+281
185
$1.46M 0.12%
12,300
+185
186
$1.26M 0.11%
31,795
-136,193
187
$950K 0.08%
33,925
+14,965
188
$881K 0.07%
12,420
-43
189
$850K 0.07%
18,398
+21
190
$831K 0.07%
14,820
+2,072
191
$811K 0.07%
15,791
+1,429
192
$746K 0.06%
25,480
193
$685K 0.06%
26,359
+903
194
$605K 0.05%
25,202
195
$591K 0.05%
31,784
+6,322
196
$538K 0.05%
12,153
+1,299
197
$486K 0.04%
10,042
198
$464K 0.04%
11,537
+260
199
$421K 0.04%
13,957
+400
200
$405K 0.03%
16,752
6 7
8
9 10