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
$832M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.55M
3
+$4.23M
4
VRE
Veris Residential
VRE
+$4.04M
5
AEIS icon
Advanced Energy
AEIS
+$3.87M

Top Sells

1
+$18.8M
2
+$13.1M
3
+$12.4M
4
PFBC icon
Preferred Bank
PFBC
+$9.38M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$8.96M

Sector Composition

1 Financials 25.34%
2 Real Estate 15.18%
3 Industrials 14.32%
4 Technology 8.55%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.52M 0.42%
171,692
-43,343
102
$3.42M 0.41%
102,807
-26,815
103
$3.4M 0.41%
38,143
+5,215
104
$3.38M 0.41%
+62,384
105
$3.33M 0.4%
52,408
-13,697
106
$3.23M 0.39%
178,404
-480,627
107
$3.16M 0.38%
44,922
+3,132
108
$3.15M 0.38%
35,580
109
$3.11M 0.37%
68,991
-92,265
110
$3.11M 0.37%
209,612
-52,552
111
$2.98M 0.36%
12,947
+3,367
112
$2.94M 0.35%
+36,953
113
$2.72M 0.33%
70,000
-17,664
114
$2.71M 0.33%
12,911
-1,073
115
– –
0
116
$2.34M 0.28%
+18,914
117
$2.04M 0.25%
+113,548
118
$1.95M 0.24%
14,176
+1,701
119
$1.95M 0.23%
12,994
-1,828
120
$1.91M 0.23%
37,008
-9,330
121
$1.88M 0.23%
12,604
+1,034
122
$1.82M 0.22%
12,517
123
– –
0
124
$1.7M 0.2%
20,764
+3,115
125
$1.62M 0.19%
5,385
+1,338
3 4
5
6 7