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
$1.23B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$8.91M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$8.56M
5
RDN icon
Radian Group
RDN
+$7.69M

Top Sells

1
+$15.4M
2
+$8.15M
3
+$6.64M
4
DBRG icon
DigitalBridge
DBRG
+$6.61M
5
ACTA
Actua Corp
ACTA
+$6.6M

Sector Composition

1 Financials 22.04%
2 Industrials 13.64%
3 Real Estate 12.23%
4 Healthcare 9.84%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.74M 0.38%
45,523
-23,997
127
$4.73M 0.38%
106,135
-3,591
128
$4.68M 0.38%
253,346
-218,249
129
$4.67M 0.38%
278,270
+1,102
130
$4.63M 0.38%
308,057
-9,943
131
$4.58M 0.37%
106,563
-2,188
132
$4.56M 0.37%
137,505
-4,655
133
$4.48M 0.36%
110,100
-2,092
134
$4.48M 0.36%
+444
135
$4.46M 0.36%
39,057
-1,232
136
$4.41M 0.36%
106,028
-113,328
137
$4.4M 0.36%
73,840
-2,510
138
$4.38M 0.35%
94,609
-3,158
139
$4.36M 0.35%
92,457
-3,131
140
$4.34M 0.35%
289,104
-5,440
141
$4.32M 0.35%
157,280
-2,798
142
$4.29M 0.35%
147,487
-5,042
143
$4.25M 0.34%
+268,730
144
$4.24M 0.34%
122,395
-4,439
145
$4.21M 0.34%
+109,702
146
$4.13M 0.33%
+11,399
147
$4.12M 0.33%
428,385
-14,861
148
$4.1M 0.33%
549,287
-706,358
149
$4.08M 0.33%
+133,340
150
$4.03M 0.33%
113,722
-2,319
4 5
6
7 8