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
$896M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.26M
3
+$8M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.96M
5
PPBI
Pacific Premier Bancorp
PPBI
+$7.86M

Top Sells

1
+$14.8M
2
+$14.1M
3
+$12.3M
4
UCB
United Community Banks
UCB
+$12.1M
5
HPP
Hudson Pacific Properties
HPP
+$10.6M

Sector Composition

1 Financials 22.56%
2 Real Estate 14.66%
3 Industrials 14.5%
4 Technology 10.48%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$392K 0.04%
9,900
177
$373K 0.04%
28,700
178
$363K 0.04%
32,048
-319,358
179
$343K 0.04%
3,180
-347
180
$339K 0.04%
21,366
181
$338K 0.04%
6,497
-500
182
$337K 0.04%
3,650
-300
183
$334K 0.04%
16,950
184
$333K 0.04%
4,520
185
– –
0
186
$315K 0.04%
4,360
187
$311K 0.03%
14,793
-13,166
188
$311K 0.03%
7,182
-1,075
189
– –
0
190
$307K 0.03%
+11,815
191
$284K 0.03%
17,700
192
– –
0
193
$261K 0.03%
6,309
+316
194
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1,170
-300
195
$239K 0.03%
79,883
196
– –
0
197
$232K 0.03%
2,136
198
$230K 0.03%
3,505
+735
199
– –
0
200
$193K 0.02%
+1,250
6 7
8
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