PFC

Phocas Financial Corp Portfolio holdings

AUM $769M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
201
$366K 0.03%
+78,553
202
$347K 0.03%
14,206
203
$313K 0.03%
10,671
204
$311K 0.03%
12,506
-560
205
$293K 0.02%
13,619
+502
206
$288K 0.02%
10,563
207
$176K 0.01%
70,761
208
$85K 0.01%
21,200
209
– –
-4,503
210
– –
-2,563
211
– –
-129,455
212
– –
-3,197
213
– –
-1,989
214
– –
-71,357
215
– –
-7,280
216
– –
-57,572
217
– –
-5,128
218
– –
-147,560
219
– –
-4,271
220
– –
-8,443
221
– –
-14,151
222
– –
-17,857
223
– –
-3,962
224
– –
-289,104
225
– –
-1,955
7 8
9
10 11