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
$1.16B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$10.5M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$9.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$6.63M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$10.8M
4
HOPE icon
Hope Bancorp
HOPE
+$9.25M
5
CNO icon
CNO Financial Group
CNO
+$8.42M

Sector Composition

1 Financials 23.8%
2 Industrials 14.08%
3 Real Estate 13.89%
4 Technology 8.55%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.14%
36,130
127
$1.64M 0.14%
35,500
+468
128
$1.64M 0.14%
26,153
+176
129
– –
0
130
$1.57M 0.14%
12,946
131
$1.42M 0.12%
+19,196
132
– –
0
133
$1.3M 0.11%
13,359
+149
134
$1.3M 0.11%
19,723
135
$1.2M 0.1%
5,305
136
$1.2M 0.1%
12,004
+102
137
$1.16M 0.1%
+12,724
138
$1.08M 0.09%
7,525
+372
139
$1.08M 0.09%
19,080
140
$1.07M 0.09%
10,317
141
$1M 0.09%
13,251
+140
142
$1M 0.09%
4,188
+67
143
$984K 0.08%
35,900
+274
144
– –
0
145
$962K 0.08%
9,934
146
$943K 0.08%
7,462
-50
147
$938K 0.08%
8,616
148
– –
0
149
$805K 0.07%
+27,768
150
$791K 0.07%
12,735
+121
4 5
6
7 8