PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
-5.69%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.18B
AUM Growth
-$51.3M
(-4.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
265
New
22
Increased
127
Reduced
50
Closed
57
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.1M |
| 2 |
Curtiss-Wright
CW
|
$11.4M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$8.83M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.96M |
| 5 |
Norwegian Cruise Line
NCLH
|
$6.86M |
Top Sells
| 1 |
WESCO International
WCC
|
$10.1M |
| 2 |
Wintrust Financial
WTFC
|
$8.91M |
| 3 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$8.56M |
| 4 |
U-Haul Holding Co
UHAL
|
$6.97M |
| 5 |
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% |
