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
$1.2M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$11K
2
+$7.25K
3
+$7K
4
PFBC icon
Preferred Bank
PFBC
+$6.35K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$6K

Top Sells

1
+$15.4M
2
+$11.2M
3
+$10.4M
4
SXT icon
Sensient Technologies
SXT
+$10M
5
AKR icon
Acadia Realty Trust
AKR
+$9.74M

Sector Composition

1 Financials 26.42%
2 Industrials 12.71%
3 Real Estate 12.46%
4 Technology 9.36%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K 0.08%
35,032
-10,944
127
$1K 0.08%
7,597
128
– –
-14,013
129
$1K 0.08%
3,440
-90
130
$1K 0.08%
7,140
131
– –
-5,619
132
– –
0
133
$1K 0.08%
+25,800
134
$1K 0.08%
8,310
135
$1K 0.08%
7,512
+250
136
$1K 0.08%
6,951
-1,275
137
$1K 0.08%
10,625
138
$1K 0.08%
7,700
-50
139
$1K 0.08%
+9,721
140
$1K 0.08%
4,251
-1
141
– –
0
142
$1K 0.08%
18,874
-15,462
143
– –
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144
$1K 0.08%
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145
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20,180
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146
– –
0
147
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15,907
-50
148
– –
0
149
$1K 0.08%
10,317
-120
150
$1K 0.08%
38,489
+24,490
4 5
6
7 8