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
$1.2M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$11K
2
+$7.25K
3
+$7K
4
PFBC icon
Preferred Bank
PFBC
+$6.35K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$6K

Top Sells

1
+$15.4M
2
+$11.2M
3
+$10.4M
4
SXT icon
Sensient Technologies
SXT
+$10M
5
AKR icon
Acadia Realty Trust
AKR
+$9.74M

Sector Composition

1 Financials 26.42%
2 Industrials 12.71%
3 Real Estate 12.46%
4 Technology 9.36%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-36,313
177
– –
-139,647
178
– –
-4,360
179
$0 ﹤0.01%
4,520
180
– –
-350,321
181
– –
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182
$0 ﹤0.01%
1,470
183
– –
-7,280
184
– –
0
185
$0 ﹤0.01%
3,328
186
– –
-6,985
187
$0 ﹤0.01%
6,080
188
$0 ﹤0.01%
17,400
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189
$0 ﹤0.01%
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190
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0
191
– –
0
192
$0 ﹤0.01%
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193
$0 ﹤0.01%
3,460
194
$0 ﹤0.01%
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195
$0 ﹤0.01%
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196
$0 ﹤0.01%
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197
$0 ﹤0.01%
3,645
198
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199
$0 ﹤0.01%
6,283
200
– –
0
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8
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