PFC

Phocas Financial Corp Portfolio holdings

AUM $771M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
276
$19K ﹤0.01%
+300
277
$18K ﹤0.01%
+600
278
$18K ﹤0.01%
+3,900
279
$17K ﹤0.01%
+558
280
– –
0
281
$17K ﹤0.01%
+1,170
282
$17K ﹤0.01%
+64
283
$17K ﹤0.01%
+400
284
$16K ﹤0.01%
+661
285
$16K ﹤0.01%
+341
286
$15K ﹤0.01%
+200
287
$14K ﹤0.01%
+425
288
$14K ﹤0.01%
+2,000
289
– –
0
290
$13K ﹤0.01%
+273
291
$12K ﹤0.01%
+3,480
292
$12K ﹤0.01%
+150
293
$11K ﹤0.01%
+351
294
$10K ﹤0.01%
+70
295
$10K ﹤0.01%
+2,200
296
$10K ﹤0.01%
+200
297
$9K ﹤0.01%
+84
298
– –
0
299
$8K ﹤0.01%
+300
300
– –
0
10 11
12
13 14