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
$1.23B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$8.91M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$8.56M
5
RDN icon
Radian Group
RDN
+$7.69M

Top Sells

1
+$15.4M
2
+$8.15M
3
+$6.64M
4
DBRG icon
DigitalBridge
DBRG
+$6.61M
5
ACTA
Actua Corp
ACTA
+$6.6M

Sector Composition

1 Financials 22.04%
2 Industrials 13.64%
3 Real Estate 12.23%
4 Healthcare 9.84%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.87M 0.64%
130,090
-4,350
52
$7.86M 0.64%
179,087
-6,055
53
$7.86M 0.64%
879,889
-31,619
54
$7.85M 0.64%
285,319
-9,768
55
$7.7M 0.62%
94,985
-2,558
56
$7.69M 0.62%
60,393
-830
57
$7.69M 0.62%
+409,920
58
$7.66M 0.62%
244,248
-1,440
59
$7.62M 0.62%
790,831
-27,050
60
$7.55M 0.61%
122,337
+11,734
61
$7.49M 0.61%
154,573
-5,232
62
$7.45M 0.6%
106,198
-3,637
63
$7.43M 0.6%
+325,827
64
$7.35M 0.6%
1,433,170
+744,180
65
$7.31M 0.59%
284,014
-8,952
66
$7.19M 0.58%
913,598
+183,973
67
$7.17M 0.58%
313,875
-2,964
68
$7.14M 0.58%
136,929
-4,639
69
$7.12M 0.58%
+110,725
70
$6.97M 0.56%
129,470
-4,431
71
$6.97M 0.56%
208,790
-6,987
72
$6.91M 0.56%
167,988
-2,717
73
$6.9M 0.56%
99,193
-1,913
74
$6.89M 0.56%
246,812
-8,439
75
$6.79M 0.55%
277,525
-8,980
1 2
3
4 5