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
$1.11B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$12.1M
4
IRT icon
Independence Realty Trust
IRT
+$10.8M
5
HOPE icon
Hope Bancorp
HOPE
+$10.2M

Top Sells

1
+$13.7M
2
+$13.7M
3
+$12.6M
4
RDN icon
Radian Group
RDN
+$11.4M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.1M

Sector Composition

1 Financials 28.1%
2 Industrials 13.36%
3 Real Estate 10.78%
4 Technology 10.55%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.09%
9,025
127
$1.03M 0.09%
10,334
-4,993
128
$1.03M 0.09%
13,527
-2,942
129
$983K 0.09%
34,336
+1,177
130
$956K 0.09%
20,560
131
$954K 0.09%
10,437
-13,252
132
$916K 0.08%
32,148
-12,447
133
$908K 0.08%
8,865
-3,285
134
$874K 0.08%
8,226
-135
135
$866K 0.08%
6,687
-3,804
136
– –
-10,739
137
$848K 0.08%
26,291
-159,819
138
$799K 0.07%
3,830
-350
139
$789K 0.07%
10,536
+335
140
$758K 0.07%
7,262
-4,687
141
$733K 0.07%
14,007
+419
142
$711K 0.06%
13,259
143
– –
-24,325
144
$688K 0.06%
10,625
145
$682K 0.06%
7,826
-5,287
146
$669K 0.06%
8,310
-4,026
147
$652K 0.06%
23,609
+666
148
$648K 0.06%
7,750
-6,301
149
$646K 0.06%
7,367
-125,681
150
$631K 0.06%
8,397
+248
4 5
6
7 8