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
$1.11B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$12.1M
4
IRT icon
Independence Realty Trust
IRT
+$10.8M
5
HOPE icon
Hope Bancorp
HOPE
+$10.2M

Top Sells

1
+$13.7M
2
+$13.7M
3
+$12.6M
4
RDN icon
Radian Group
RDN
+$11.4M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.1M

Sector Composition

1 Financials 28.1%
2 Industrials 13.36%
3 Real Estate 10.78%
4 Technology 10.55%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.03%
2,136
177
– –
-7,248
178
$276K 0.02%
6,080
-12,480
179
$268K 0.02%
+3,460
180
$268K 0.02%
2,790
-7,058
181
$264K 0.02%
3,700
182
$260K 0.02%
7,280
-17,464
183
$259K 0.02%
4,520
-15,421
184
$257K 0.02%
13,999
+575
185
$250K 0.02%
3,620
186
$249K 0.02%
1,470
187
$246K 0.02%
5,020
-16,014
188
$241K 0.02%
4,157
189
– –
-14,060
190
$223K 0.02%
+10,307
191
– –
-1,313
192
$215K 0.02%
79,883
193
$212K 0.02%
+4,360
194
– –
-1,780
195
– –
-1,250
196
$210K 0.02%
11,047
197
$201K 0.02%
2,940
-6,124
198
$200K 0.02%
6,283
-25,972
199
$171K 0.02%
+55,832
200
– –
0
6 7
8
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