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
$1.16B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$10.5M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$9.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$6.63M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$10.8M
4
HOPE icon
Hope Bancorp
HOPE
+$9.25M
5
CNO icon
CNO Financial Group
CNO
+$8.42M

Sector Composition

1 Financials 23.8%
2 Industrials 14.08%
3 Real Estate 13.89%
4 Technology 8.55%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.81M 0.84%
112,717
-69,448
52
$9.69M 0.83%
206,789
-2,057
53
$9.65M 0.83%
247,408
-2,446
54
$9.27M 0.8%
155,087
-1,489
55
$9.23M 0.79%
245,496
-1,996
56
$9.02M 0.78%
671,802
-6,375
57
$8.93M 0.77%
469,016
-442,094
58
$8.8M 0.76%
115,471
-1,116
59
$8.49M 0.73%
85,226
-830
60
$8.46M 0.73%
242,832
-2,325
61
$8.4M 0.72%
250,905
-2,407
62
$8.36M 0.72%
87,310
-86,407
63
$8.34M 0.72%
72,371
-670
64
$8.19M 0.7%
78,681
-762
65
$8.09M 0.7%
103,436
-1,002
66
$8.02M 0.69%
355,046
-3,545
67
$7.97M 0.69%
375,387
-3,118
68
$7.95M 0.68%
142,869
-2,050
69
$7.48M 0.64%
344,269
-2,172
70
$7.44M 0.64%
105,322
-1,015
71
$7.43M 0.64%
319,679
-6,535
72
$7.42M 0.64%
138,283
-1,326
73
$6.88M 0.59%
216,202
-2,109
74
$6.87M 0.59%
103,712
-997
75
$6.81M 0.59%
212,308
-2,063
1 2
3
4 5