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
$832M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.55M
3
+$4.23M
4
VRE
Veris Residential
VRE
+$4.04M
5
AEIS icon
Advanced Energy
AEIS
+$3.87M

Top Sells

1
+$18.8M
2
+$13.1M
3
+$12.4M
4
PFBC icon
Preferred Bank
PFBC
+$9.38M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$8.96M

Sector Composition

1 Financials 25.34%
2 Real Estate 15.18%
3 Industrials 14.32%
4 Technology 8.55%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 1.02%
331,417
+111,954
27
$8.42M 1.01%
206,759
-51,620
28
– –
0
29
$8.15M 0.98%
214,404
-54,106
30
$8.1M 0.97%
75,852
-19,122
31
$7.83M 0.94%
101,271
-25,545
32
$7.82M 0.94%
141,133
+76,312
33
– –
-459,991
34
$7.78M 0.94%
31,111
-7,837
35
$7.71M 0.93%
286,111
-80,297
36
$7.71M 0.93%
361,173
-147,912
37
$7.6M 0.91%
157,404
+17,930
38
$7.59M 0.91%
58,105
-14,666
39
$7.54M 0.91%
45,756
-9,304
40
$7.4M 0.89%
215,186
-54,316
41
$7.31M 0.88%
94,275
-23,836
42
$7.29M 0.88%
174,037
-43,904
43
$7.22M 0.87%
496,773
-125,299
44
$7.16M 0.86%
219,597
-55,429
45
$6.97M 0.84%
320,481
-80,860
46
$6.88M 0.83%
171,927
-44,963
47
$6.83M 0.82%
242,030
-61,191
48
$6.81M 0.82%
178,301
-44,882
49
$6.79M 0.82%
78,727
-19,878
50
$6.77M 0.81%
179,126
-3,822
1
2
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