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
251
– –
0
252
$33K ﹤0.01%
+400
253
$31K ﹤0.01%
+2,700
254
$30K ﹤0.01%
+1,110
255
– –
0
256
– –
0
257
$28K ﹤0.01%
+250
258
$28K ﹤0.01%
+952
259
– –
0
260
– –
0
261
– –
0
262
$26K ﹤0.01%
+600
263
$26K ﹤0.01%
+250
264
– –
0
265
– –
0
266
$25K ﹤0.01%
+380
267
$24K ﹤0.01%
+1,685
268
$23K ﹤0.01%
+172
269
$22K ﹤0.01%
+975
270
$22K ﹤0.01%
+1,200
271
$22K ﹤0.01%
+540
272
$21K ﹤0.01%
+100
273
$21K ﹤0.01%
+310
274
$20K ﹤0.01%
+270
275
– –
0
9 10
11
12 13