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
301
– –
0
302
$7K ﹤0.01%
+153
303
$7K ﹤0.01%
+500
304
$7K ﹤0.01%
+400
305
$7K ﹤0.01%
+200
306
$6K ﹤0.01%
+409
307
$6K ﹤0.01%
+333
308
$5K ﹤0.01%
+393
309
$5K ﹤0.01%
+500
310
$5K ﹤0.01%
+40
311
– –
0
312
– –
0
313
$4K ﹤0.01%
+224
314
$4K ﹤0.01%
+106
315
$4K ﹤0.01%
+100
316
$4K ﹤0.01%
+797
317
$4K ﹤0.01%
+694
318
$4K ﹤0.01%
+712
319
$3K ﹤0.01%
+400
320
$3K ﹤0.01%
+120
321
$3K ﹤0.01%
+46
322
$3K ﹤0.01%
+114
323
$3K ﹤0.01%
+109
324
$3K ﹤0.01%
+270
325
$3K ﹤0.01%
+200
11 12
13
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