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
$1.11B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$12.1M
4
IRT icon
Independence Realty Trust
IRT
+$10.8M
5
HOPE icon
Hope Bancorp
HOPE
+$10.2M

Top Sells

1
+$13.7M
2
+$13.7M
3
+$12.6M
4
RDN icon
Radian Group
RDN
+$11.4M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.1M

Sector Composition

1 Financials 28.1%
2 Industrials 13.36%
3 Real Estate 10.78%
4 Technology 10.55%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.2M 0.56%
594,698
+26,550
77
$6.19M 0.56%
94,829
+4,233
78
$6.15M 0.56%
127,512
+6,760
79
$6.09M 0.55%
112,515
+5,021
80
$6.01M 0.54%
69,200
+3,088
81
$5.8M 0.52%
139,647
+6,230
82
$5.78M 0.52%
+186,259
83
$5.76M 0.52%
556,829
+24,852
84
$5.7M 0.52%
421,403
+18,795
85
$5.67M 0.51%
369,148
+16,458
86
$5.63M 0.51%
182,181
+8,229
87
$5.54M 0.5%
+347,217
88
$5.5M 0.5%
+196,236
89
– –
0
90
$5.44M 0.49%
+104,356
91
$5.36M 0.48%
+422,852
92
$5.31M 0.48%
264,225
+11,672
93
– –
-560,310
94
$5.28M 0.48%
234,969
-133,209
95
$5.25M 0.47%
198,170
-177,734
96
– –
-127,212
97
$5.22M 0.47%
+152,101
98
$5.13M 0.46%
212,756
+9,470
99
$5.12M 0.46%
+235,927
100
$5.09M 0.46%
+115,931
2 3
4
5 6