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
$1.08B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.96M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$8.01M
5
CACI icon
CACI
CACI
+$7.02M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$13.3M
4
PPBI
Pacific Premier Bancorp
PPBI
+$12.1M
5
ACET
Aceto Corp
ACET
+$11.8M

Sector Composition

1 Financials 28.69%
2 Industrials 13.09%
3 Technology 11.57%
4 Real Estate 10.51%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$625K 0.06%
13,259
-250
177
$618K 0.06%
2,692
-25,015
178
$618K 0.06%
7,412
-36,413
179
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-35,315
180
$589K 0.05%
13,714
-129,251
181
– –
0
182
$587K 0.05%
8,149
-230
183
$574K 0.05%
22,943
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184
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9,420
-87,554
185
$561K 0.05%
9,375
-86,155
186
$538K 0.05%
8,648
-266
187
$523K 0.05%
7,140
188
$510K 0.05%
9,159
189
$506K 0.05%
6,799
-13,603
190
$496K 0.05%
14,672
-441
191
$495K 0.05%
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192
$486K 0.05%
5,739
-92,726
193
$485K 0.04%
7,304
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194
$444K 0.04%
3,967
-36,863
195
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-182,963
196
$437K 0.04%
5,436
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197
$435K 0.04%
2,653
-20,019
198
$435K 0.04%
+13,142
199
$431K 0.04%
31,029
-369,573
200
$427K 0.04%
3,328
6 7
8
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