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
$1.26B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.18M
3
+$8.07M
4
DBI icon
Designer Brands
DBI
+$7.92M
5
ALR
Alere Inc
ALR
+$7.89M

Top Sells

1
+$9.69M
2
+$9.4M
3
+$8.65M
4
SYK icon
Stryker
SYK
+$8.63M
5
AOL
AOL INC COMMON STOCK
AOL
+$8.38M

Sector Composition

1 Financials 18.85%
2 Real Estate 13.87%
3 Industrials 11.54%
4 Healthcare 10.39%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$667K 0.05%
11,941
-76,476
202
$623K 0.05%
8,125
-660
203
$528K 0.04%
11,407
204
$505K 0.04%
7,280
205
$497K 0.04%
6,192
206
$454K 0.04%
22,394
+4,804
207
$451K 0.04%
6,632
+1,103
208
$444K 0.04%
10,042
209
$441K 0.04%
+10,854
210
$438K 0.03%
10,500
211
$430K 0.03%
13,066
-1,270
212
$424K 0.03%
13,557
213
$402K 0.03%
5,146
+349
214
$399K 0.03%
10,671
+151
215
$393K 0.03%
3,628
216
$387K 0.03%
+13,163
217
$387K 0.03%
+12,460
218
$376K 0.03%
4,458
219
$365K 0.03%
13,606
+500
220
$364K 0.03%
4,367
-60
221
$362K 0.03%
6,392
222
$348K 0.03%
8,597
-237
223
$344K 0.03%
+14,151
224
$337K 0.03%
10,563
+149
225
$335K 0.03%
2,892
7 8
9
10 11