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
$1.16B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$10.5M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$9.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$6.63M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$10.8M
4
HOPE icon
Hope Bancorp
HOPE
+$9.25M
5
CNO icon
CNO Financial Group
CNO
+$8.42M

Sector Composition

1 Financials 23.8%
2 Industrials 14.08%
3 Real Estate 13.89%
4 Technology 8.55%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
$789K 0.07%
32,551
+1,277
153
$788K 0.07%
15,847
154
$709K 0.06%
7,248
+116
155
$703K 0.06%
6,705
-70
156
– –
0
157
$692K 0.06%
10,670
+3,530
158
– –
0
159
$636K 0.05%
8,682
-2,066
160
$621K 0.05%
22,823
-10
161
$609K 0.05%
7,700
162
$609K 0.05%
10,691
163
$608K 0.05%
6,365
164
$606K 0.05%
18,189
-10
165
$599K 0.05%
35,284
+1,085
166
– –
-7,920
167
$591K 0.05%
7,573
+3
168
$586K 0.05%
13,660
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169
$585K 0.05%
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170
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+4,598
171
$570K 0.05%
+11,490
172
$569K 0.05%
6,872
173
$567K 0.05%
17,600
174
$524K 0.05%
22,732
+12,704
175
$514K 0.04%
10,208
-394
5 6
7
8 9