PFC

Phocas Financial Corp Portfolio holdings

AUM $771M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.96M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$8.01M
5
CACI icon
CACI
CACI
+$7.02M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$13.3M
4
PPBI
Pacific Premier Bancorp
PPBI
+$12.1M
5
ACET
Aceto Corp
ACET
+$11.8M

Sector Composition

1 Financials 28.69%
2 Industrials 13.09%
3 Technology 11.57%
4 Real Estate 10.51%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.12%
29,316
-90
127
$1.34M 0.12%
32,585
-122,969
128
$1.34M 0.12%
16,469
-30,293
129
$1.29M 0.12%
63,046
130
$1.28M 0.12%
11,949
-44,251
131
$1.25M 0.12%
12,150
-33,829
132
$1.22M 0.11%
20,452
-119,458
133
$1.18M 0.11%
13,113
-42,924
134
$1.18M 0.11%
123,720
135
$1.15M 0.11%
14,051
-58,531
136
$1.14M 0.11%
7,803
-21,437
137
$1.13M 0.1%
19,941
-81,482
138
$1.09M 0.1%
46,183
-376,765
139
$1.07M 0.1%
4,549
-30
140
$1.05M 0.1%
32,255
-175,353
141
– –
0
142
$1.03M 0.1%
13,184
-75,976
143
$1.01M 0.09%
9,025
144
$998K 0.09%
24,744
-96,957
145
$990K 0.09%
21,034
-87,505
146
$968K 0.09%
12,336
-37,482
147
$965K 0.09%
9,848
-64,438
148
$953K 0.09%
4,114
-106
149
$949K 0.09%
24,630
-1,400
150
$948K 0.09%
8,361
-286
4 5
6
7 8