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
$832M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.55M
3
+$4.23M
4
VRE
Veris Residential
VRE
+$4.04M
5
AEIS icon
Advanced Energy
AEIS
+$3.87M

Top Sells

1
+$18.8M
2
+$13.1M
3
+$12.4M
4
PFBC icon
Preferred Bank
PFBC
+$9.38M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$8.96M

Sector Composition

1 Financials 25.34%
2 Real Estate 15.18%
3 Industrials 14.32%
4 Technology 8.55%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.71M 0.81%
165,965
-41,881
52
$6.67M 0.8%
+80,980
53
$6.55M 0.79%
+310,765
54
$6.51M 0.78%
59,211
-14,932
55
$6.38M 0.77%
238,250
-60,157
56
$6.26M 0.75%
101,567
-25,633
57
$6.18M 0.74%
168,438
-42,462
58
$6.07M 0.73%
72,841
-16,965
59
– –
0
60
$6M 0.72%
338,897
-85,534
61
$5.98M 0.72%
333,403
-78,154
62
$5.95M 0.72%
53,651
-13,556
63
$5.83M 0.7%
735,369
+676
64
$5.65M 0.68%
533,287
+137,830
65
$5.65M 0.68%
171,234
-43,209
66
$5.64M 0.68%
383,402
-96,720
67
$5.57M 0.67%
99,824
-25,165
68
$5.46M 0.66%
346,523
-87,380
69
$5.44M 0.65%
100,831
-48,380
70
$5.42M 0.65%
166,436
-37,015
71
$5.4M 0.65%
82,886
-20,906
72
$5.39M 0.65%
302,606
-4,238
73
$5.37M 0.65%
106,492
-26,311
74
– –
-372,361
75
$5.3M 0.64%
67,556
-17,027
1 2
3
4 5