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
$1.08B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.96M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$8.01M
5
CACI icon
CACI
CACI
+$7.02M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$13.3M
4
PPBI
Pacific Premier Bancorp
PPBI
+$12.1M
5
ACET
Aceto Corp
ACET
+$11.8M

Sector Composition

1 Financials 28.69%
2 Industrials 13.09%
3 Technology 11.57%
4 Real Estate 10.51%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.09%
332,347
-45,192
27
$11.7M 1.08%
257,989
-34,943
28
$11.4M 1.06%
637,336
-86,270
29
$11.4M 1.06%
437,065
-59,447
30
$11.3M 1.04%
241,565
-32,780
31
$11.1M 1.02%
319,096
-41,093
32
$11M 1.02%
462,066
-28,631
33
$11M 1.02%
277,655
-37,716
34
$10.7M 0.99%
133,048
-69,772
35
$10.6M 0.98%
469,443
-61,074
36
$10.4M 0.96%
+147,920
37
$10.3M 0.95%
+578,072
38
$10.2M 0.95%
164,181
-22,348
39
$10.1M 0.94%
336,552
-42,892
40
$10M 0.93%
212,988
-28,872
41
$9.98M 0.92%
368,178
-49,893
42
$9.93M 0.92%
115,362
+26,897
43
$9.88M 0.92%
142,846
-19,432
44
$9.88M 0.92%
160,712
+6,856
45
$9.78M 0.91%
151,363
-20,597
46
$9.52M 0.88%
1,164,780
-1,000,565
47
$9.49M 0.88%
159,911
-21,365
48
$9.44M 0.87%
119,046
-16,137
49
$9.3M 0.86%
375,904
-51,132
50
$9.06M 0.84%
68,879
-9,364
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