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
$1.15B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.17M
3
+$5.01M
4
AMP icon
Ameriprise Financial
AMP
+$4.86M
5
WPG
Washington Prime Group Inc.
WPG
+$4.79M

Top Sells

1
+$7.57M
2
+$7.25M
3
+$6.81M
4
LNW
Light & Wonder
LNW
+$5.9M
5
BAC icon
Bank of America
BAC
+$5.19M

Sector Composition

1 Financials 17.86%
2 Industrials 14.56%
3 Technology 11.15%
4 Real Estate 10.36%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$459K 0.04%
10,500
202
$443K 0.04%
10,520
203
$442K 0.04%
9,242
204
$428K 0.04%
9,946
+116
205
$424K 0.04%
6,392
206
$421K 0.04%
6,192
207
$394K 0.03%
5,905
-500
208
$392K 0.03%
22,170
-974
209
$362K 0.03%
3,628
210
$342K 0.03%
13,149
211
$341K 0.03%
12,120
+152
212
$333K 0.03%
12,385
-8,808
213
$311K 0.03%
4,452
214
– –
-2,892
215
$305K 0.03%
4,271
216
$298K 0.03%
5,977
+71
217
$284K 0.02%
3,663
218
$281K 0.02%
10,414
219
$279K 0.02%
1,608
220
– –
-9,856
221
$262K 0.02%
12,422
-157,008
222
$254K 0.02%
2,008
223
– –
-5,484
224
– –
-1,955
225
$236K 0.02%
2,804
6 7 8
9
10