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
$1.23B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$8.91M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$8.56M
5
RDN icon
Radian Group
RDN
+$7.69M

Top Sells

1
+$15.4M
2
+$8.15M
3
+$6.64M
4
DBRG icon
DigitalBridge
DBRG
+$6.61M
5
ACTA
Actua Corp
ACTA
+$6.6M

Sector Composition

1 Financials 22.04%
2 Industrials 13.64%
3 Real Estate 12.23%
4 Healthcare 9.84%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.78M 0.55%
420,769
-14,242
77
$6.78M 0.55%
122,645
-1,901
78
$6.77M 0.55%
96,495
-1,799
79
$6.76M 0.55%
70,939
-2,415
80
$6.72M 0.54%
571,629
+19,226
81
$6.71M 0.54%
158,219
+54,510
82
$6.66M 0.54%
67,853
+2,520
83
$6.6M 0.53%
288,780
+112,173
84
$6.51M 0.53%
152,464
+77,125
85
$6.39M 0.52%
102,127
-40,885
86
$6.36M 0.52%
76,457
-1,132
87
$6.32M 0.51%
89,492
-1,716
88
$6.25M 0.51%
170,887
-5,862
89
$6.24M 0.51%
312,020
-8,878
90
$6.22M 0.5%
74,876
-2,537
91
$6.19M 0.5%
461,584
+253,230
92
$6.11M 0.49%
358,931
-5,794
93
$6.07M 0.49%
77,584
-1,297
94
$6.04M 0.49%
346,312
-11,689
95
$5.97M 0.48%
130,124
-4,460
96
$5.91M 0.48%
225,580
-2,484
97
$5.72M 0.46%
136,581
-3,232
98
$5.62M 0.46%
57,683
-913
99
$5.6M 0.45%
31,477
-1,065
100
$5.46M 0.44%
125,026
-4,655
2 3
4
5 6