PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
1
$16.9M 1.43%
897,376
+75,605
2
$16.7M 1.41%
393,080
+13,192
3
$15M 1.27%
221,968
+14,771
4
$14.7M 1.25%
498,045
+33,611
5
$14.7M 1.24%
510,957
+33,780
6
$13.1M 1.11%
+214,607
7
$12.6M 1.07%
459,754
+30,896
8
$12.2M 1.03%
579,960
+37,826
9
$12.1M 1.02%
125,425
-1,006
10
$12.1M 1.02%
234,760
+15,390
11
$11.8M 1%
208,169
-2,338
12
$11.7M 0.99%
847,919
+53,858
13
$11.5M 0.97%
241,030
+16,172
14
$11.5M 0.97%
188,003
-27,098
15
$11.4M 0.96%
556,187
+37,182
16
$11.4M 0.96%
+182,105
17
$11.2M 0.95%
316,016
+20,609
18
$11.1M 0.94%
180,694
+14,751
19
$11M 0.93%
279,820
-177,030
20
$10.9M 0.92%
364,961
-7,733
21
$10.3M 0.87%
138,792
+62,335
22
$10.3M 0.87%
184,100
+12,591
23
$10.2M 0.87%
356,129
+23,864
24
$9.94M 0.84%
91,090
+22,663
25
$9.76M 0.82%
886,861
+58,308
1
2 3 4 5