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
$896M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.26M
3
+$8M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.96M
5
PPBI
Pacific Premier Bancorp
PPBI
+$7.86M

Top Sells

1
+$14.8M
2
+$14.1M
3
+$12.3M
4
UCB
United Community Banks
UCB
+$12.1M
5
HPP
Hudson Pacific Properties
HPP
+$10.6M

Sector Composition

1 Financials 22.56%
2 Real Estate 14.66%
3 Industrials 14.5%
4 Technology 10.48%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.71M 0.41%
99,308
-2,262
102
$3.63M 0.41%
+213,343
103
$3.42M 0.38%
523,189
+215,645
104
$3.29M 0.37%
35,690
-390
105
$3.22M 0.36%
155,123
-3,572
106
$3.11M 0.35%
17,888
-86
107
$3.11M 0.35%
74,497
-1,609
108
$2.98M 0.33%
220,959
-4,918
109
$2.84M 0.32%
324,591
-8,594
110
$2.82M 0.32%
24,508
-84
111
$2.8M 0.31%
490,759
-11,602
112
$2.69M 0.3%
138,810
-2,994
113
$2.59M 0.29%
87,039
-99,327
114
$2.18M 0.24%
44,820
+8,690
115
$2.07M 0.23%
35,214
+15,491
116
$2.06M 0.23%
12,278
-61
117
– –
0
118
$1.79M 0.2%
25,834
-462
119
$1.61M 0.18%
12,517
-160
120
– –
0
121
$1.5M 0.17%
13,342
-49
122
$1.46M 0.16%
+15,264
123
$1.44M 0.16%
16,455
-102,239
124
$1.42M 0.16%
50,174
+14,274
125
– –
0
3 4
5
6 7