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
$1.2M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$11K
2
+$7.25K
3
+$7K
4
PFBC icon
Preferred Bank
PFBC
+$6.35K
5
FWRD icon
Forward Air
FWRD
+$6K

Top Sells

1
+$15.4M
2
+$11.2M
3
+$10.4M
4
SXT icon
Sensient Technologies
SXT
+$10M
5
AKR icon
Acadia Realty Trust
AKR
+$9.74M

Sector Composition

1 Financials 26.42%
2 Industrials 12.71%
3 Real Estate 12.46%
4 Technology 9.36%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K 0.08%
4,251
-1
152
– –
0
153
$1K 0.08%
18,874
-15,462
154
– –
-2,555
155
$1K 0.08%
5,936
-751
156
$1K 0.08%
20,180
-380
157
– –
0
158
$1K 0.08%
15,907
-50
159
– –
0
160
$1K 0.08%
10,317
-120
161
$1K 0.08%
38,489
+24,490
162
$1K 0.08%
13,392
+4,995
163
$1K 0.08%
12,299
+8,142
164
– –
0
165
$1K 0.08%
18,769
+5,510
166
$1K 0.08%
8,616
-409
167
$1K 0.08%
7,114
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168
– –
-7,558
169
– –
0
170
– –
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171
$1K 0.08%
13,509
+4,644
172
– –
0
173
$1K 0.08%
23,594
-15
174
– –
0
175
$1K 0.08%
+36,791
5 6
7
8 9