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
$1.16B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$10.5M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$9.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$6.63M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$10.8M
4
HOPE icon
Hope Bancorp
HOPE
+$9.25M
5
CNO icon
CNO Financial Group
CNO
+$8.42M

Sector Composition

1 Financials 23.8%
2 Industrials 14.08%
3 Real Estate 13.89%
4 Technology 8.55%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.79M 0.58%
191,629
-1,860
77
$6.63M 0.57%
+167,755
78
$6.56M 0.56%
220,179
-2,136
79
$6.51M 0.56%
167,618
-1,592
80
– –
0
81
$6.4M 0.55%
184,098
+1,841
82
$6.35M 0.55%
423,217
+322,145
83
$6.25M 0.54%
146,190
-1,405
84
$6.13M 0.53%
204,893
+44,323
85
$6.05M 0.52%
98,923
-954
86
$5.85M 0.5%
79,281
-640
87
$5.8M 0.5%
319,495
-3,112
88
$5.8M 0.5%
129,695
-1,241
89
– –
0
90
$5.71M 0.49%
394,431
-3,265
91
$5.63M 0.48%
+102,325
92
$5.61M 0.48%
+111,891
93
$5.55M 0.48%
339,451
-3,296
94
– –
0
95
$5.49M 0.47%
+295,801
96
$5.43M 0.47%
230,131
-2,176
97
– –
0
98
$5.32M 0.46%
97,044
-938
99
$5.26M 0.45%
+100,955
100
– –
0
2 3
4
5 6