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
$1.16B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$10.5M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$9.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$6.63M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$10.8M
4
HOPE icon
Hope Bancorp
HOPE
+$9.25M
5
CNO icon
CNO Financial Group
CNO
+$8.42M

Sector Composition

1 Financials 23.8%
2 Industrials 14.08%
3 Real Estate 13.89%
4 Technology 8.55%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$508K 0.04%
7,597
177
$505K 0.04%
5,120
178
$489K 0.04%
29,450
179
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180
$469K 0.04%
8,257
181
– –
0
182
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6,524
-76
183
– –
0
184
$417K 0.04%
9,250
185
– –
0
186
$409K 0.04%
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187
$407K 0.04%
7,997
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188
– –
0
189
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190
$397K 0.03%
79,883
191
– –
0
192
$389K 0.03%
4,070
193
$384K 0.03%
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194
$382K 0.03%
18,696
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195
$372K 0.03%
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196
– –
0
197
– –
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198
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199
$329K 0.03%
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200
$302K 0.03%
4,502
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8
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