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
$1.11B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$12.1M
4
IRT icon
Independence Realty Trust
IRT
+$10.8M
5
HOPE icon
Hope Bancorp
HOPE
+$10.2M

Top Sells

1
+$13.7M
2
+$13.7M
3
+$12.6M
4
RDN icon
Radian Group
RDN
+$11.4M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.1M

Sector Composition

1 Financials 28.1%
2 Industrials 13.36%
3 Real Estate 10.78%
4 Technology 10.55%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.13%
270,024
+12,035
27
$12.4M 1.12%
457,471
+20,406
28
$12.4M 1.12%
290,617
+12,962
29
$11.7M 1.06%
604,901
+26,829
30
$11.4M 1.03%
120,744
+5,382
31
$11.4M 1.03%
334,730
+15,634
32
$11.4M 1.03%
254,578
+143,941
33
$11.3M 1.02%
617,866
+27,586
34
$11.2M 1.01%
149,516
+6,670
35
$11.2M 1.01%
1,223,075
+58,295
36
$11.2M 1.01%
482,991
+20,925
37
$11.2M 1.01%
222,938
+9,950
38
$11.1M 1.01%
312,304
+13,937
39
$10.8M 0.97%
+1,089,829
40
$10.4M 0.94%
83,331
+23,456
41
– –
0
42
$10.3M 0.93%
277,152
+156,269
43
$10.3M 0.93%
120,688
+50,084
44
$10.2M 0.92%
+547,204
45
$10.1M 0.91%
269,383
+12,022
46
$10M 0.91%
124,608
+5,562
47
$9.96M 0.9%
1,466,748
+65,491
48
$9.92M 0.9%
243,246
+129,651
49
$9.74M 0.88%
350,321
+13,769
50
$9.42M 0.85%
158,430
+7,067
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