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
176
– –
0
177
$0 ﹤0.01%
6,283
178
– –
-200,203
179
$0 ﹤0.01%
+10,140
180
$0 ﹤0.01%
4,520
181
– –
-350,321
182
– –
-101,263
183
– –
-55,832
184
– –
-2,940
185
– –
-273,788
186
$0 ﹤0.01%
+19,048
187
– –
-79,883
188
$0 ﹤0.01%
20,000
189
– –
0
190
– –
0
191
$0 ﹤0.01%
+18,175
192
– –
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193
– –
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194
– –
-36,313
195
– –
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196
– –
-4,360
197
$0 ﹤0.01%
1,470
198
– –
-7,280
199
– –
0
200
$0 ﹤0.01%
7,955
6 7
8
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