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
$896M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.26M
3
+$8M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.96M
5
PPBI
Pacific Premier Bancorp
PPBI
+$7.86M

Top Sells

1
+$14.8M
2
+$14.1M
3
+$12.3M
4
UCB
United Community Banks
UCB
+$12.1M
5
HPP
Hudson Pacific Properties
HPP
+$10.6M

Sector Composition

1 Financials 22.56%
2 Real Estate 14.66%
3 Industrials 14.5%
4 Technology 10.48%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.13%
7,552
-67
127
$1.14M 0.13%
12,893
-45
128
– –
0
129
$1.1M 0.12%
37,890
-364,621
130
$1.09M 0.12%
12,036
-50
131
$1.07M 0.12%
5,305
132
$1.03M 0.12%
4,216
-30
133
– –
0
134
$1.02M 0.11%
10,002
-84
135
$968K 0.11%
16,495
+3,660
136
$952K 0.11%
8,616
137
$937K 0.1%
9,597
-480
138
– –
0
139
$917K 0.1%
23,260
-10,408
140
$886K 0.1%
16,960
-1,520
141
$842K 0.09%
9,694
142
$836K 0.09%
13,294
-71
143
– –
0
144
$768K 0.09%
7,062
-400
145
$743K 0.08%
11,973
-7,331
146
$730K 0.08%
15,557
-50
147
$705K 0.08%
9,206
-4,316
148
$700K 0.08%
6,380
-330
149
– –
0
150
$663K 0.07%
30,763
-1,126
4 5
6
7 8