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
$896M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.26M
3
+$8M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.96M
5
PPBI
Pacific Premier Bancorp
PPBI
+$7.86M

Top Sells

1
+$14.8M
2
+$14.1M
3
+$12.3M
4
UCB
United Community Banks
UCB
+$12.1M
5
HPP
Hudson Pacific Properties
HPP
+$10.6M

Sector Composition

1 Financials 22.56%
2 Real Estate 14.66%
3 Industrials 14.5%
4 Technology 10.48%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.01%
+5,614
227
$77K 0.01%
+5,015
228
$77K 0.01%
+1,203
229
$74K 0.01%
+1,859
230
$73K 0.01%
+1,400
231
– –
0
232
$66K 0.01%
+1,000
233
$66K 0.01%
+400
234
$63K 0.01%
+530
235
– –
0
236
– –
0
237
$58K 0.01%
+787
238
$56K 0.01%
+1,200
239
$50K 0.01%
+850
240
– –
0
241
– –
0
242
– –
0
243
$44K ﹤0.01%
+620
244
$42K ﹤0.01%
+2,470
245
$41K ﹤0.01%
+3,150
246
– –
0
247
– –
0
248
$35K ﹤0.01%
+460
249
$35K ﹤0.01%
+380
250
$35K ﹤0.01%
+1,800
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