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
$1.2M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$11K
2
+$7.25K
3
+$7K
4
PFBC icon
Preferred Bank
PFBC
+$6.35K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$6K

Top Sells

1
+$15.4M
2
+$11.2M
3
+$10.4M
4
SXT icon
Sensient Technologies
SXT
+$10M
5
AKR icon
Acadia Realty Trust
AKR
+$9.74M

Sector Composition

1 Financials 26.42%
2 Industrials 12.71%
3 Real Estate 12.46%
4 Technology 9.36%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K 0.5%
+344,526
77
$6K 0.5%
115,065
+2,550
78
$6K 0.5%
270,158
+5,933
79
$6K 0.5%
355,293
+8,076
80
$6K 0.5%
+99,286
81
$6K 0.5%
+432,047
82
$6K 0.5%
213,318
+4,215
83
$6K 0.5%
+514,143
84
$6K 0.5%
118,630
+2,699
85
$6K 0.5%
96,987
+2,158
86
$6K 0.5%
115,078
-154,946
87
$6K 0.5%
200,744
+4,508
88
$6K 0.5%
377,592
+8,444
89
$6K 0.5%
+310,860
90
$6K 0.5%
+155,173
91
$6K 0.5%
+273,019
92
$6K 0.5%
436,330
+13,478
93
$6K 0.5%
298,978
+6,741
94
$6K 0.5%
70,780
+1,580
95
$6K 0.5%
155,658
+3,557
96
$6K 0.5%
608,360
+13,662
97
$5K 0.42%
94,284
+2,107
98
– –
0
99
$5K 0.42%
179,894
-18,276
100
$5K 0.42%
97,896
+2,189
2 3
4
5 6