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
$1.19B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.1M
3
+$10.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.67M
5
FNSR
Finisar Corp
FNSR
+$5.91M

Top Sells

1
+$11.5M
2
+$8.84M
3
+$6.45M
4
IBKC
IBERIABANK Corp
IBKC
+$5.59M
5
AEO icon
American Eagle Outfitters
AEO
+$1.88M

Sector Composition

1 Financials 25.85%
2 Industrials 13.68%
3 Real Estate 12.34%
4 Technology 9.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.02%
+1,250
202
$226K 0.02%
4,474
203
$216K 0.02%
6,283
204
$216K 0.02%
+1,200
205
$215K 0.02%
+12,614
206
$202K 0.02%
+7,200
207
$194K 0.02%
11,047
208
$164K 0.01%
20,000
209
$149K 0.01%
+10,000
210
– –
-336,547
211
– –
-298,978
212
– –
-611,906
213
– –
-70,780
214
– –
-155,658
215
– –
0
216
– –
-336,677
217
– –
-6,080
218
– –
-17,400
219
– –
-179,894
220
– –
-142,202
221
– –
0
222
– –
-3,645
223
– –
-258,615
224
– –
0
225
– –
-161,931
6 7 8
9
10