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
$1.08B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.96M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$8.01M
5
CACI icon
CACI
CACI
+$7.02M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$13.3M
4
PPBI
Pacific Premier Bancorp
PPBI
+$12.1M
5
ACET
Aceto Corp
ACET
+$11.8M

Sector Composition

1 Financials 28.69%
2 Industrials 13.09%
3 Technology 11.57%
4 Real Estate 10.51%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$946K 0.09%
15,149
-110,773
152
$927K 0.09%
25,711
153
$915K 0.08%
4,180
154
$903K 0.08%
43,479
-132,920
155
$883K 0.08%
33,159
-1,185
156
$874K 0.08%
17,934
-68,380
157
$872K 0.08%
20,560
158
$843K 0.08%
10,739
+41
159
$832K 0.08%
16,040
-70,617
160
$798K 0.07%
18,970
-103,697
161
$786K 0.07%
12,969
-66,882
162
$777K 0.07%
15,580
-143,978
163
$770K 0.07%
18,560
-116,000
164
$738K 0.07%
21,496
-176,518
165
$735K 0.07%
5,535
-44,753
166
$731K 0.07%
28,526
-120,447
167
$722K 0.07%
10,201
-711
168
$715K 0.07%
32,908
-259,283
169
$710K 0.07%
9,064
-56,923
170
$705K 0.07%
14,169
-98,898
171
$690K 0.06%
10,625
-86
172
$669K 0.06%
6,825
-42,411
173
$668K 0.06%
24,325
174
$662K 0.06%
13,588
-759
175
$653K 0.06%
22,352
-194,746
5 6
7
8 9