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
$896M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.26M
3
+$8M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.96M
5
PPBI
Pacific Premier Bancorp
PPBI
+$7.86M

Top Sells

1
+$14.8M
2
+$14.1M
3
+$12.3M
4
UCB
United Community Banks
UCB
+$12.1M
5
HPP
Hudson Pacific Properties
HPP
+$10.6M

Sector Composition

1 Financials 22.56%
2 Real Estate 14.66%
3 Industrials 14.5%
4 Technology 10.48%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.29M 0.59%
148,595
-176,465
77
$5.26M 0.59%
+576,426
78
$5.17M 0.58%
183,633
-4,468
79
$5.11M 0.57%
455,148
-10,217
80
$5.08M 0.57%
470,407
-9,500
81
– –
0
82
$5M 0.56%
136,697
-3,550
83
$4.93M 0.55%
207,355
-4,851
84
$4.81M 0.54%
97,075
-2,076
85
$4.81M 0.54%
58,782
-1,271
86
$4.8M 0.54%
+232,501
87
$4.74M 0.53%
241,003
-5,202
88
$4.73M 0.53%
+72,667
89
$4.64M 0.52%
184,078
-3,898
90
$4.52M 0.5%
572,196
-12,286
91
$4.48M 0.5%
432,395
-9,215
92
$4.31M 0.48%
84,449
-1,945
93
$4.28M 0.48%
98,367
-2,101
94
$4.22M 0.47%
+185,461
95
$4.1M 0.46%
374,451
-8,207
96
$4.09M 0.46%
93,127
-2,123
97
$4.07M 0.45%
168,537
-3,644
98
$3.83M 0.43%
395,695
-9,317
99
$3.81M 0.43%
+227,233
100
$3.81M 0.43%
256,081
-204,258
2 3
4
5 6