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
$1.2M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$11K
2
+$7.25K
3
+$7K
4
PFBC icon
Preferred Bank
PFBC
+$6.35K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$6K

Top Sells

1
+$15.4M
2
+$11.2M
3
+$10.4M
4
SXT icon
Sensient Technologies
SXT
+$10M
5
AKR icon
Acadia Realty Trust
AKR
+$9.74M

Sector Composition

1 Financials 26.42%
2 Industrials 12.71%
3 Real Estate 12.46%
4 Technology 9.36%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10K 0.84%
559,962
+12,758
52
$10K 0.84%
158,365
+3,537
53
$10K 0.84%
279,004
+6,320
54
$10K 0.84%
488,073
+154,068
55
$9K 0.75%
128,450
+4,420
56
$9K 0.75%
153,763
+3,485
57
$9K 0.75%
87,528
+1,892
58
$9K 0.75%
117,299
+2,564
59
$9K 0.75%
161,931
+3,501
60
$9K 0.75%
611,906
+190,503
61
$8K 0.67%
110,040
+2,468
62
$8K 0.67%
115,337
-83,246
63
$8K 0.67%
94,811
+2,115
64
$8K 0.67%
395,050
+8,539
65
$8K 0.67%
74,176
+2,080
66
$8K 0.67%
336,547
+7,649
67
$8K 0.67%
212,721
+4,762
68
$7K 0.59%
+469,059
69
$7K 0.59%
181,248
+154,957
70
$7K 0.59%
162,611
+3,517
71
$7K 0.59%
186,394
+4,213
72
$7K 0.59%
127,943
+2,853
73
$7K 0.59%
569,343
+12,514
74
$7K 0.59%
240,433
+5,464
75
$7K 0.59%
244,920
+5,474
1 2
3
4 5