PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.08%
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
201
$0 ﹤0.01%
2,136
202
$0 ﹤0.01%
3,460
203
$0 ﹤0.01%
3,620
204
$0 ﹤0.01%
3,645
205
$0 ﹤0.01%
+8,350
206
$0 ﹤0.01%
6,283
207
– –
0
208
– –
0
209
– –
0
210
– –
-127,512
211
$0 ﹤0.01%
3,852
-870
212
– –
-348,500
213
– –
-200,203
214
$0 ﹤0.01%
+10,140
215
– –
-101,263
216
– –
-55,832
217
– –
-2,940
218
– –
-273,788
219
$0 ﹤0.01%
+19,048
220
– –
-79,883
221
$0 ﹤0.01%
20,000
222
– –
0
223
– –
0
224
$0 ﹤0.01%
+18,175
225
– –
-186,259
6 7 8
9
10