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
$1.08B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.96M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$8.01M
5
CACI icon
CACI
CACI
+$7.02M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$13.3M
4
PPBI
Pacific Premier Bancorp
PPBI
+$12.1M
5
ACET
Aceto Corp
ACET
+$11.8M

Sector Composition

1 Financials 28.69%
2 Industrials 13.09%
3 Technology 11.57%
4 Real Estate 10.51%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.97M 0.83%
590,280
-80,278
52
$8.63M 0.8%
257,361
-34,950
53
$8.16M 0.76%
369,272
-50,241
54
$8.1M 0.75%
568,148
+299,101
55
$8.09M 0.75%
218,675
-29,732
56
$8.02M 0.74%
184,674
-94
57
$8.01M 0.74%
+198,678
58
$7.61M 0.7%
531,977
-72,329
59
$7.45M 0.69%
118,388
+21,959
60
$7.39M 0.68%
109,554
-15,108
61
$7.37M 0.68%
319,103
-43,379
62
$7.28M 0.67%
88,558
-12,005
63
$7.22M 0.67%
108,578
-67,962
64
$7.02M 0.65%
+59,875
65
$6.88M 0.64%
119,515
-16,291
66
$6.75M 0.63%
151,998
-20,685
67
$6.67M 0.62%
352,690
-47,968
68
$6.66M 0.62%
472,609
-64,257
69
$6.54M 0.61%
81,818
-11,129
70
$6.19M 0.57%
502,914
-435,337
71
$6.18M 0.57%
100,836
-53,050
72
$6.12M 0.57%
261,574
-35,586
73
$5.86M 0.54%
70,604
-9,608
74
$5.82M 0.54%
133,417
-18,138
75
$5.81M 0.54%
202,871
-168,245
1 2
3
4 5