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
$832M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.55M
3
+$4.23M
4
VRE
Veris Residential
VRE
+$4.04M
5
AEIS icon
Advanced Energy
AEIS
+$3.87M

Top Sells

1
+$18.8M
2
+$13.1M
3
+$12.4M
4
PFBC icon
Preferred Bank
PFBC
+$9.38M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$8.96M

Sector Composition

1 Financials 25.34%
2 Real Estate 15.18%
3 Industrials 14.32%
4 Technology 8.55%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.19%
+2,749
127
– –
0
128
– –
0
129
$1.45M 0.17%
19,692
-308
130
$1.35M 0.16%
12,715
+1,471
131
$1.33M 0.16%
12,610
+1,829
132
$1.32M 0.16%
9,505
-92
133
$1.3M 0.16%
43,569
+12,068
134
– –
0
135
$1.21M 0.15%
10,805
-3,245
136
$1.18M 0.14%
8,616
137
$1.16M 0.14%
30,767
-14,630
138
$1.14M 0.14%
9,694
139
$1.13M 0.14%
16,900
-100
140
$958K 0.12%
6,627
141
– –
0
142
$924K 0.11%
8,025
143
$919K 0.11%
14,578
-416
144
$908K 0.11%
10,830
-1,142
145
$887K 0.11%
7,106
146
$884K 0.11%
29,952
-2,595
147
$877K 0.11%
23,551
-17,044
148
– –
0
149
$851K 0.1%
7,062
150
– –
0
4 5
6
7 8