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
$1.08B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.96M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$8.01M
5
CACI icon
CACI
CACI
+$7.02M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$13.3M
4
PPBI
Pacific Premier Bancorp
PPBI
+$12.1M
5
ACET
Aceto Corp
ACET
+$11.8M

Sector Composition

1 Financials 28.69%
2 Industrials 13.09%
3 Technology 11.57%
4 Real Estate 10.51%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.68M 0.53%
203,286
-218,406
77
$5.64M 0.52%
120,752
-19,636
78
$5.64M 0.52%
915,431
-124,223
79
$5.57M 0.52%
228,754
-30,978
80
$5.44M 0.5%
186,110
-24,021
81
$5.38M 0.5%
150,826
-20,531
82
$5.29M 0.49%
90,596
-12,216
83
$5.29M 0.49%
91,445
-133,269
84
$5.25M 0.49%
560,310
-1,440
85
$5.22M 0.48%
107,494
-14,619
86
$5.14M 0.48%
40,721
-5,514
87
$5.05M 0.47%
173,952
-183,837
88
$5.02M 0.46%
+279,458
89
$5.01M 0.46%
240,192
-32,654
90
$4.99M 0.46%
+96,845
91
$4.99M 0.46%
84,931
-11,553
92
$4.99M 0.46%
252,553
+237,753
93
$4.92M 0.46%
127,212
+4,533
94
$4.9M 0.45%
+299,007
95
$4.82M 0.45%
+113,595
96
– –
0
97
$4.8M 0.44%
+143,507
98
$4.79M 0.44%
+120,883
99
– –
0
100
$4.65M 0.43%
95,599
-10,956
2 3
4
5 6