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
$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
26
$9.56M 1.07%
298,016
-6,574
27
$9.55M 1.06%
299,336
+118,545
28
$9.43M 1.05%
176,392
-3,769
29
$9.3M 1.04%
64,584
-1,394
30
$9.11M 1.02%
597,377
+173,455
31
$8.97M 1%
301,869
-6,225
32
$8.94M 1%
244,614
-5,665
33
$8.81M 0.98%
316,016
-7,002
34
$8.73M 0.97%
404,381
-8,154
35
$8.63M 0.96%
286,829
+122,096
36
$8.54M 0.95%
544,847
-12,853
37
$8.41M 0.94%
435,319
-9,280
38
$8.37M 0.93%
212,684
+92,521
39
$8.26M 0.92%
+204,338
40
$8.23M 0.92%
284,743
+83,642
41
$8.08M 0.9%
214,696
-4,997
42
$8.01M 0.89%
329,938
-7,557
43
$8M 0.89%
+173,488
44
$8M 0.89%
403,060
+94,549
45
$7.99M 0.89%
81,770
-1,883
46
$7.99M 0.89%
198,102
-4,734
47
$7.96M 0.89%
+301,813
48
$7.86M 0.88%
+307,863
49
$7.58M 0.85%
476,405
-33,783
50
$7.48M 0.83%
100,915
-2,437
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