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
$1.16B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$10.5M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$9.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$6.63M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$10.8M
4
HOPE icon
Hope Bancorp
HOPE
+$9.25M
5
CNO icon
CNO Financial Group
CNO
+$8.42M

Sector Composition

1 Financials 23.8%
2 Industrials 14.08%
3 Real Estate 13.89%
4 Technology 8.55%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.24M 0.45%
88,018
-836
102
$5.22M 0.45%
204,290
-423,709
103
$5.15M 0.44%
238,286
-2,235
104
$5.02M 0.43%
61,184
-499
105
$4.84M 0.42%
86,977
+26,977
106
$4.79M 0.41%
266,359
-2,648
107
$4.74M 0.41%
+77,540
108
$4.69M 0.4%
+144,417
109
$4.67M 0.4%
479,916
-4,527
110
$4.51M 0.39%
103,481
-991
111
$4.21M 0.36%
228,617
-25,811
112
$3.92M 0.34%
152,389
-1,468
113
$3.86M 0.33%
511,807
-5,000
114
$3.75M 0.32%
128,353
-1,240
115
$3.36M 0.29%
36,313
116
$3.29M 0.28%
412,631
-4,035
117
$3.11M 0.27%
24,666
+155
118
$3.1M 0.27%
18,029
+9
119
$2.79M 0.24%
+41,741
120
$2.77M 0.24%
+90,370
121
$2.54M 0.22%
73,578
-600
122
$2.08M 0.18%
12,239
+102
123
– –
0
124
– –
0
125
$1.69M 0.15%
13,491
+92
3 4
5
6 7