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
$1.16B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$10.5M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$9.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$6.63M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$10.8M
4
HOPE icon
Hope Bancorp
HOPE
+$9.25M
5
CNO icon
CNO Financial Group
CNO
+$8.42M

Sector Composition

1 Financials 23.8%
2 Industrials 14.08%
3 Real Estate 13.89%
4 Technology 8.55%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.06%
267,242
-2,610
27
$12.2M 1.05%
169,787
-1,649
28
$12.1M 1.04%
223,827
-2,176
29
$12M 1.04%
210,376
-2,037
30
$11.9M 1.02%
570,987
-5,535
31
$11.8M 1.01%
520,180
-5,262
32
$11.4M 0.98%
323,102
-2,362
33
$11.4M 0.98%
343,850
-3,399
34
$11.3M 0.97%
67,220
+7,110
35
$11.3M 0.97%
204,998
-1,988
36
$11.1M 0.96%
286,202
-2,689
37
$11.1M 0.95%
180,475
+91,645
38
$11M 0.95%
183,502
-98,946
39
$11M 0.95%
254,362
+54,822
40
$11M 0.94%
98,936
+29,762
41
$10.9M 0.94%
655,167
+184,161
42
$10.8M 0.93%
594,265
-5,805
43
$10.8M 0.93%
254,989
-2,482
44
$10.7M 0.92%
+391,766
45
$10.6M 0.92%
210,866
+57,760
46
$10.5M 0.9%
+480,681
47
$10.2M 0.88%
111,049
-1,057
48
$10.2M 0.88%
135,122
-1,319
49
$10.2M 0.87%
532,898
+508,669
50
$9.97M 0.86%
261,367
-5,376
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