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
$1.23B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$8.91M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$8.56M
5
RDN icon
Radian Group
RDN
+$7.69M

Top Sells

1
+$15.4M
2
+$8.15M
3
+$6.64M
4
DBRG icon
DigitalBridge
DBRG
+$6.61M
5
ACTA
Actua Corp
ACTA
+$6.6M

Sector Composition

1 Financials 22.04%
2 Industrials 13.64%
3 Real Estate 12.23%
4 Healthcare 9.84%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.53M 0.2%
115,912
-4,160
177
$2.51M 0.2%
14,526
-82
178
$2.36M 0.19%
52,285
-1,070
179
$2.31M 0.19%
62,030
-79,513
180
– –
0
181
$1.9M 0.15%
35,866
-665
182
$1.89M 0.15%
92,170
-22,900
183
$1.84M 0.15%
11,528
-25
184
$1.71M 0.14%
37,309
+3,514
185
– –
0
186
$1.47M 0.12%
15,771
-75
187
$1.47M 0.12%
12,115
-18
188
$1.34M 0.11%
20,559
-68
189
$1.26M 0.1%
60,328
-291,493
190
$1.1M 0.09%
5,359
+825
191
$1.04M 0.08%
18,377
+6,436
192
$904K 0.07%
12,748
-197
193
$889K 0.07%
12,463
-211
194
$867K 0.07%
8,147
+13
195
$853K 0.07%
17,857
196
$842K 0.07%
3,962
-14
197
$808K 0.07%
14,362
198
$785K 0.06%
4,260
+200
199
$759K 0.06%
9,894
-708
200
$691K 0.06%
4,503
6 7
8
9 10