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
$1.2M
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
FWRD icon
Forward Air
FWRD
+$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%
7,363
-4
127
$1K 0.08%
32,148
128
$1K 0.08%
16,929
+10,509
129
$1K 0.08%
10,602
130
$1K 0.08%
6,872
131
– –
-15,331
132
$1K 0.08%
9,934
-400
133
– –
-14,007
134
$1K 0.08%
19,070
-340
135
$1K 0.08%
24,926
+4,035
136
$1K 0.08%
+56,689
137
$1K 0.08%
35,032
-10,944
138
$1K 0.08%
7,597
139
– –
-14,013
140
$1K 0.08%
3,440
-90
141
$1K 0.08%
7,140
142
– –
-5,619
143
– –
0
144
$1K 0.08%
+25,800
145
$1K 0.08%
8,310
146
$1K 0.08%
7,512
+250
147
$1K 0.08%
6,951
-1,275
148
$1K 0.08%
10,625
149
$1K 0.08%
7,700
-50
150
$1K 0.08%
+9,721
4 5
6
7 8