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
$1.2M
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
1
$23K 1.92%
1,003,714
+21,698
2
$20K 1.67%
703,019
+15,456
3
$19K 1.59%
311,152
+6,938
4
$19K 1.59%
506,427
+11,069
5
$19K 1.59%
1,341,287
+153,216
6
$19K 1.59%
836,615
+28,815
7
$19K 1.59%
694,353
+15,112
8
$18K 1.51%
270,735
+6,001
9
$18K 1.51%
191,304
+4,984
10
$18K 1.51%
216,951
+4,845
11
$17K 1.42%
1,184,373
+25,015
12
$17K 1.42%
599,938
+77,398
13
$17K 1.42%
171,207
+3,825
14
$16K 1.34%
267,462
+106,185
15
$16K 1.34%
200,688
+4,339
16
$15K 1.25%
934,503
+20,195
17
$15K 1.25%
540,171
+38,207
18
$14K 1.17%
634,835
+16,969
19
$14K 1.17%
125,635
-59,813
20
$14K 1.17%
397,201
+10,195
21
$14K 1.17%
950,471
-39,751
22
$13K 1.09%
260,485
+5,907
23
$13K 1.09%
660,593
-115,946
24
– –
-482,991
25
$13K 1.09%
291,746
-175,572
1
2 3 4 5