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
$1.11B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$12.1M
4
IRT icon
Independence Realty Trust
IRT
+$10.8M
5
HOPE icon
Hope Bancorp
HOPE
+$10.2M

Top Sells

1
+$13.7M
2
+$13.7M
3
+$12.6M
4
RDN icon
Radian Group
RDN
+$11.4M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.1M

Sector Composition

1 Financials 28.1%
2 Industrials 13.36%
3 Real Estate 10.78%
4 Technology 10.55%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.35M 0.85%
168,485
+7,773
52
$9.32M 0.84%
272,684
+121,858
53
$9.26M 0.84%
154,828
+6,908
54
$9.21M 0.83%
+241,600
55
$8.62M 0.78%
+161,277
56
$8.32M 0.75%
328,898
+145,946
57
$8.11M 0.73%
124,030
+5,642
58
$8.02M 0.72%
125,090
+5,575
59
$8.01M 0.72%
386,511
+17,239
60
$8M 0.72%
114,735
+5,181
61
$7.68M 0.69%
150,278
+53,433
62
$7.65M 0.69%
72,096
+3,217
63
$7.58M 0.68%
85,636
+3,818
64
$7.41M 0.67%
171,848
+7,667
65
$7.27M 0.66%
159,094
+7,096
66
$7.26M 0.66%
107,572
-1,006
67
$7.2M 0.65%
207,959
+9,281
68
$7.19M 0.65%
273,788
+12,214
69
$7.04M 0.64%
200,203
-132,144
70
$7.02M 0.63%
92,696
+4,138
71
$6.89M 0.62%
334,005
+14,902
72
$6.82M 0.62%
494,648
+22,039
73
$6.51M 0.59%
239,446
+10,692
74
$6.49M 0.59%
209,103
-80,830
75
$6.35M 0.57%
101,263
+427
1 2
3
4 5