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
$832M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.55M
3
+$4.23M
4
VRE
Veris Residential
VRE
+$4.04M
5
AEIS icon
Advanced Energy
AEIS
+$3.87M

Top Sells

1
+$18.8M
2
+$13.1M
3
+$12.4M
4
PFBC icon
Preferred Bank
PFBC
+$9.38M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$8.96M

Sector Composition

1 Financials 25.34%
2 Real Estate 15.18%
3 Industrials 14.32%
4 Technology 8.55%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$791K 0.1%
5,020
152
– –
0
153
– –
0
154
– –
0
155
$716K 0.09%
3,365
-50
156
– –
0
157
– –
0
158
$688K 0.08%
26,603
-2,443
159
$683K 0.08%
9,930
160
– –
0
161
$612K 0.07%
9,978
162
$557K 0.07%
6,116
-500
163
$520K 0.06%
6,517
164
$519K 0.06%
5,846
-2,834
165
$517K 0.06%
8,643
166
$491K 0.06%
5,718
167
– –
0
168
– –
0
169
$437K 0.05%
3,650
170
$434K 0.05%
10,809
171
$430K 0.05%
4,520
172
– –
0
173
$408K 0.05%
5,852
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174
$384K 0.05%
14,344
-334,728
175
– –
0
5 6
7
8 9