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
$1.23B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$8.91M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$8.56M
5
RDN icon
Radian Group
RDN
+$7.69M

Top Sells

1
+$15.4M
2
+$8.15M
3
+$6.64M
4
DBRG icon
DigitalBridge
DBRG
+$6.61M
5
ACTA
Actua Corp
ACTA
+$6.6M

Sector Composition

1 Financials 22.04%
2 Industrials 13.64%
3 Real Estate 12.23%
4 Healthcare 9.84%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.44M 0.44%
26,066
-495
102
$5.43M 0.44%
73,416
-89,377
103
$5.41M 0.44%
54,611
-1,851
104
$5.4M 0.44%
99,468
-1,846
105
$5.39M 0.44%
301,723
-11,665
106
$5.34M 0.43%
121,235
-4,148
107
– –
0
108
$5.32M 0.43%
192,986
+104,466
109
$5.29M 0.43%
50,288
-264
110
$5.22M 0.42%
76,480
-2,626
111
$5.2M 0.42%
70,234
-1,415
112
$5.2M 0.42%
111,457
-1,793
113
$5.15M 0.42%
98,988
-3,396
114
$5.06M 0.41%
57,572
-1,099
115
$5.03M 0.41%
52,187
-1,020
116
$5.01M 0.41%
42,838
-641
117
$4.99M 0.4%
207,274
-7,101
118
$4.96M 0.4%
140,843
+35,032
119
$4.94M 0.4%
126,198
+4,514
120
$4.93M 0.4%
93,168
+2,368
121
$4.92M 0.4%
+129,455
122
$4.89M 0.4%
53,944
-9,610
123
$4.88M 0.4%
+190,158
124
$4.85M 0.39%
111,969
-3,838
125
– –
0
3 4
5
6 7