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
$896M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.26M
3
+$8M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.96M
5
PPBI
Pacific Premier Bancorp
PPBI
+$7.86M

Top Sells

1
+$14.8M
2
+$14.1M
3
+$12.3M
4
UCB
United Community Banks
UCB
+$12.1M
5
HPP
Hudson Pacific Properties
HPP
+$10.6M

Sector Composition

1 Financials 22.56%
2 Real Estate 14.66%
3 Industrials 14.5%
4 Technology 10.48%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.36M 0.82%
244,097
-5,505
52
$7.34M 0.82%
340,641
-7,852
53
$7.2M 0.8%
108,308
-2,341
54
$7.13M 0.8%
1,698,249
-38,137
55
$7.08M 0.79%
1,392,952
+105,949
56
$7.07M 0.79%
163,055
-3,586
57
$6.88M 0.77%
162,978
-3,674
58
– –
0
59
$6.74M 0.75%
75,432
-1,798
60
$6.69M 0.75%
240,634
-5,638
61
$6.61M 0.74%
110,767
-2,553
62
$6.44M 0.72%
233,256
-5,085
63
$6.43M 0.72%
140,166
-3,326
64
$6.36M 0.71%
546,577
-11,902
65
$5.96M 0.66%
94,911
-2,186
66
$5.83M 0.65%
129,476
+32,671
67
$5.71M 0.64%
160,878
-3,644
68
$5.69M 0.63%
124,583
-2,714
69
$5.66M 0.63%
132,721
-3,007
70
$5.58M 0.62%
171,640
-31,050
71
$5.52M 0.62%
255,618
-5,818
72
$5.47M 0.61%
331,893
-7,262
73
$5.46M 0.61%
375,341
-8,475
74
$5.41M 0.6%
99,240
-2,287
75
$5.37M 0.6%
83,183
-1,796
1 2
3
4 5