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
$1.08B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.96M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$8.01M
5
CACI icon
CACI
CACI
+$7.02M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$13.3M
4
PPBI
Pacific Premier Bancorp
PPBI
+$12.1M
5
ACET
Aceto Corp
ACET
+$11.8M

Sector Composition

1 Financials 28.69%
2 Industrials 13.09%
3 Technology 11.57%
4 Real Estate 10.51%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.59M 0.43%
428,995
-58,356
102
$4.58M 0.42%
+184,127
103
$4.57M 0.42%
118,647
-314,782
104
$4.55M 0.42%
+372,734
105
$4.55M 0.42%
105,361
-13,384
106
$4.45M 0.41%
402,608
-55,560
107
$4.41M 0.41%
88,043
-11,782
108
$4.35M 0.4%
110,637
-14,993
109
$4.17M 0.39%
66,112
-8,960
110
$3.62M 0.34%
+93,399
111
$3.53M 0.33%
182,952
-24,898
112
$3.17M 0.29%
234,740
-31,932
113
$2.76M 0.26%
24,939
-73,358
114
$2.65M 0.25%
40,650
-40,311
115
– –
0
116
$2.43M 0.22%
19,498
-29,460
117
$2.42M 0.22%
13,189
-209
118
$2.24M 0.21%
12,998
-706
119
$2.08M 0.19%
23,689
-123,306
120
$2.07M 0.19%
57,680
-110,396
121
$1.54M 0.14%
18,753
-111,438
122
$1.5M 0.14%
10,491
-34,749
123
$1.44M 0.13%
15,327
-45,634
124
$1.43M 0.13%
10,830
-598
125
$1.4M 0.13%
44,595
-115,692
3 4
5
6 7