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
$1.2M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$11K
2
+$7.25K
3
+$7K
4
PFBC icon
Preferred Bank
PFBC
+$6.35K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$6K

Top Sells

1
+$15.4M
2
+$11.2M
3
+$10.4M
4
SXT icon
Sensient Technologies
SXT
+$10M
5
AKR icon
Acadia Realty Trust
AKR
+$9.74M

Sector Composition

1 Financials 26.42%
2 Industrials 12.71%
3 Real Estate 12.46%
4 Technology 9.36%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$5K 0.42%
153,626
+3,429
103
– –
-110,046
104
$5K 0.42%
+159,953
105
$5K 0.42%
107,925
+2,460
106
$5K 0.42%
+142,881
107
$5K 0.42%
320,118
+7,150
108
$5K 0.42%
60,312
-60,432
109
– –
0
110
$4K 0.33%
22,605
+9,209
111
$4K 0.33%
459,021
+9,991
112
$4K 0.33%
217,224
+4,872
113
$4K 0.33%
+126,513
114
$3K 0.25%
25,638
+12,257
115
$3K 0.25%
74,230
+49,600
116
$3K 0.25%
20,532
+7,209
117
$3K 0.25%
+164,515
118
$2K 0.17%
16,063
+5,681
119
$2K 0.17%
142,202
-352,446
120
$2K 0.17%
12,991
-336
121
$2K 0.17%
26,314
+17,803
122
$2K 0.17%
7,255
+3,425
123
– –
-13,527
124
$2K 0.17%
26,638
+16,102
125
– –
0
3 4
5
6 7