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
$1.11B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$12.1M
4
IRT icon
Independence Realty Trust
IRT
+$10.8M
5
HOPE icon
Hope Bancorp
HOPE
+$10.2M

Top Sells

1
+$13.7M
2
+$13.7M
3
+$12.6M
4
RDN icon
Radian Group
RDN
+$11.4M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.1M

Sector Composition

1 Financials 28.1%
2 Industrials 13.36%
3 Real Estate 10.78%
4 Technology 10.55%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.03M 0.45%
95,707
+4,262
102
$4.97M 0.45%
105,465
-236,103
103
$4.8M 0.43%
312,968
+13,961
104
$4.78M 0.43%
292,237
+12,779
105
$4.73M 0.43%
192,457
+8,330
106
$4.62M 0.42%
110,046
+4,685
107
$4.6M 0.42%
150,197
+6,690
108
$4.58M 0.41%
92,177
+4,134
109
$4.22M 0.38%
449,030
+20,035
110
– –
0
111
$3.7M 0.33%
212,352
+9,481
112
– –
0
113
$2.63M 0.24%
36,313
-4,337
114
$2.57M 0.23%
13,396
+207
115
$2.15M 0.19%
13,323
+325
116
$1.76M 0.16%
13,327
-6,171
117
$1.66M 0.15%
45,976
-11,704
118
$1.61M 0.15%
13,381
-11,558
119
– –
-29,316
120
$1.32M 0.12%
63,866
+820
121
$1.28M 0.12%
10,382
-448
122
– –
-123,720
123
$1.09M 0.1%
4,252
+138
124
– –
-4,549
125
$1.06M 0.1%
24,630
3 4
5
6 7