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
$832M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.55M
3
+$4.23M
4
VRE
Veris Residential
VRE
+$4.04M
5
AEIS icon
Advanced Energy
AEIS
+$3.87M

Top Sells

1
+$18.8M
2
+$13.1M
3
+$12.4M
4
PFBC icon
Preferred Bank
PFBC
+$9.38M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$8.96M

Sector Composition

1 Financials 25.34%
2 Real Estate 15.18%
3 Industrials 14.32%
4 Technology 8.55%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.17M 0.62%
609,087
-153,710
77
$5.16M 0.62%
269,698
-414,085
78
– –
-405,589
79
$4.75M 0.57%
114,324
-28,864
80
$4.62M 0.56%
59,998
-15,150
81
$4.43M 0.53%
111,796
+16,802
82
$4.13M 0.5%
123,328
-31,762
83
$4.04M 0.49%
+174,529
84
– –
-251,773
85
$3.98M 0.48%
70,594
-17,820
86
$3.95M 0.48%
88,728
-22,210
87
$3.87M 0.47%
+54,372
88
$3.85M 0.46%
51,765
-13,067
89
$3.81M 0.46%
87,854
-22,131
90
$3.75M 0.45%
95,353
-24,060
91
$3.74M 0.45%
145,754
-51,634
92
$3.72M 0.45%
183,091
-39,628
93
$3.72M 0.45%
67,660
-16,980
94
$3.71M 0.45%
158,334
-39,881
95
$3.69M 0.44%
+47,207
96
$3.69M 0.44%
220,993
-53,689
97
$3.62M 0.44%
63,970
-16,134
98
$3.56M 0.43%
136,190
-34,393
99
$3.55M 0.43%
+252,137
100
$3.54M 0.43%
+227,774
2 3
4
5 6