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
$1.11B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$12.1M
4
IRT icon
Independence Realty Trust
IRT
+$10.8M
5
HOPE icon
Hope Bancorp
HOPE
+$10.2M

Top Sells

1
+$13.7M
2
+$13.7M
3
+$12.6M
4
RDN icon
Radian Group
RDN
+$11.4M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.1M

Sector Composition

1 Financials 28.1%
2 Industrials 13.36%
3 Real Estate 10.78%
4 Technology 10.55%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
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19,410
-13,175
153
$591K 0.05%
3,530
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154
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155
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156
– –
0
157
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158
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159
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160
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161
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163
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169
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171
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5,010
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172
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173
– –
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174
$323K 0.03%
2,555
175
$311K 0.03%
4,722
5 6
7
8 9