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
$1.23B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$8.91M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$8.56M
5
RDN icon
Radian Group
RDN
+$7.69M

Top Sells

1
+$15.4M
2
+$8.15M
3
+$6.64M
4
DBRG icon
DigitalBridge
DBRG
+$6.61M
5
ACTA
Actua Corp
ACTA
+$6.6M

Sector Composition

1 Financials 22.04%
2 Industrials 13.64%
3 Real Estate 12.23%
4 Healthcare 9.84%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.01M 0.33%
+151,834
152
$4.01M 0.32%
34,814
-2,903
153
$4.01M 0.32%
+207,331
154
$3.99M 0.32%
354,037
-12,318
155
$3.93M 0.32%
35,173
-1,209
156
$3.75M 0.3%
36,855
-754
157
$3.73M 0.3%
553,149
-307,891
158
$3.65M 0.3%
135,934
+95,473
159
$3.59M 0.29%
63,990
-2,199
160
$3.57M 0.29%
71,357
-1,388
161
$3.57M 0.29%
+90,859
162
$3.49M 0.28%
+21,895
163
$3.39M 0.27%
147,180
-5,002
164
$3.37M 0.27%
136,428
-4,610
165
$3.32M 0.27%
55,773
-1,909
166
$3.27M 0.27%
+261,063
167
$3.2M 0.26%
127,322
+58,322
168
$3.18M 0.26%
62,006
-1,265
169
$3.05M 0.25%
31,842
-588
170
$3.01M 0.24%
147,560
-2,804
171
$2.96M 0.24%
360,828
-45,114
172
$2.87M 0.23%
17,157
+241
173
$2.83M 0.23%
137,454
+147
174
$2.66M 0.22%
41,123
-52,667
175
$2.54M 0.21%
92,512
-94,404
5 6
7
8 9