PFC

Phocas Financial Corp Portfolio holdings

AUM $769M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.49M
3
+$4.24M
4
STRL icon
Sterling Infrastructure
STRL
+$3.8M
5
VRE
Veris Residential
VRE
+$3.78M

Top Sells

1
+$19.2M
2
+$12.6M
3
+$12.5M
4
PFBC icon
Preferred Bank
PFBC
+$9.84M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$8.82M

Sector Composition

1 Financials 25.34%
2 Real Estate 15.18%
3 Industrials 14.32%
4 Technology 8.55%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$341K 0.04%
6,330
-940
177
– –
0
178
$310K 0.04%
2,136
179
– –
0
180
$299K 0.04%
78,983
181
– –
0
182
– –
-1,270
183
$287K 0.03%
13,866
-17,980
184
– –
0
185
$270K 0.03%
2,098
-2,000
186
$265K 0.03%
4,591
-4,880
187
$230K 0.03%
+3,105
188
$220K 0.03%
5,940
189
– –
-1,172
190
$213K 0.03%
+1,770
191
$210K 0.03%
3,310
192
– –
-9,822
193
$202K 0.02%
11,047
194
– –
-20,000
195
– –
-1,022,708
196
– –
-307,460
197
– –
-20,724
198
– –
-48,903
199
– –
-14,683
200
– –
-5,016
5 6 7
8
9