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
26
$9.81M 0.79%
476,652
+90,287
27
$9.62M 0.78%
794,061
-10,769
28
$9.62M 0.78%
152,614
-971
29
$9.29M 0.75%
618,548
-11,614
30
$9.25M 0.75%
150,674
+71,398
31
$9.18M 0.74%
173,973
-5,895
32
$8.91M 0.72%
+166,871
33
$8.88M 0.72%
201,604
-6,896
34
$8.75M 0.71%
324,186
-11,051
35
$8.63M 0.7%
234,382
-7,893
36
$8.58M 0.7%
396,274
-13,560
37
$8.56M 0.69%
+678,073
38
$8.55M 0.69%
68,427
-1,302
39
$8.53M 0.69%
828,553
-28,822
40
$8.53M 0.69%
292,858
-9,654
41
$8.52M 0.69%
170,706
-3,201
42
$8.4M 0.68%
332,265
-11,343
43
$8.22M 0.67%
166,898
-5,760
44
$8.15M 0.66%
306,937
-6,088
45
$8.12M 0.66%
262,160
-8,852
46
$7.96M 0.65%
118,579
-3,598
47
$7.96M 0.65%
148,449
-4,956
48
$7.94M 0.64%
694,305
-19,454
49
$7.91M 0.64%
117,645
-1,506
50
$7.87M 0.64%
236,438
+73,834
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