PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+9.81%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$786M
AUM Growth
-$5.3M
(-0.67%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
217
New
11
Increased
60
Reduced
88
Closed
24
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$7.49M |
| 2 |
White Mountains Insurance
WTM
|
$6.69M |
| 3 |
Banner Corp
BANR
|
$4.91M |
| 4 |
Primoris Services
PRIM
|
$4.85M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.6M |
Top Sells
| 1 |
WESCO International
WCC
|
$12.9M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$9.81M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.6M |
| 4 |
Varex Imaging
VREX
|
$7.75M |
| 5 |
Verint Systems
VRNT
|
$6.74M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Real Estate | 18.73% |
| 3 | Industrials | 18.33% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 6.43% |
