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
$1.23B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$8.91M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$8.56M
5
RDN icon
Radian Group
RDN
+$7.69M

Top Sells

1
+$15.4M
2
+$8.15M
3
+$6.64M
4
DBRG icon
DigitalBridge
DBRG
+$6.61M
5
ACTA
Actua Corp
ACTA
+$6.6M

Sector Composition

1 Financials 22.04%
2 Industrials 13.64%
3 Real Estate 12.23%
4 Healthcare 9.84%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.03%
13,117
-46
227
$345K 0.03%
8,904
228
$333K 0.03%
4,458
229
$320K 0.03%
14,206
+600
230
$316K 0.03%
13,338
231
$286K 0.02%
4,271
232
$283K 0.02%
2,651
233
$275K 0.02%
4,525
234
$272K 0.02%
6,500
-4,000
235
$271K 0.02%
1,989
-198
236
$255K 0.02%
6,861
237
$252K 0.02%
17,698
-463,761
238
$250K 0.02%
1,955
239
$244K 0.02%
6,351
240
$236K 0.02%
5,646
+16
241
$228K 0.02%
3,267
242
$225K 0.02%
2,804
243
$222K 0.02%
2,136
244
$213K 0.02%
3,197
245
$210K 0.02%
9,797
246
$206K 0.02%
1,734
247
$173K 0.01%
+70,761
248
$104K 0.01%
+21,200
249
– –
-5,371
250
– –
-43,617
7 8 9
10
11