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
$1.23B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$8.91M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$8.56M
5
RDN icon
Radian Group
RDN
+$7.69M

Top Sells

1
+$15.4M
2
+$8.15M
3
+$6.64M
4
DBRG icon
DigitalBridge
DBRG
+$6.61M
5
ACTA
Actua Corp
ACTA
+$6.6M

Sector Composition

1 Financials 22.04%
2 Industrials 13.64%
3 Real Estate 12.23%
4 Healthcare 9.84%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$670K 0.05%
25,480
+920
202
$665K 0.05%
20,905
+293
203
$653K 0.05%
25,456
-85
204
$641K 0.05%
+25,202
205
$613K 0.05%
9,340
-32
206
$578K 0.05%
7,875
-250
207
$564K 0.05%
18,960
+6,500
208
$553K 0.04%
11,277
-130
209
$479K 0.04%
10,854
210
$476K 0.04%
7,280
211
$462K 0.04%
25,462
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212
$461K 0.04%
6,192
213
$454K 0.04%
5,262
+895
214
$442K 0.04%
16,752
-179,310
215
$436K 0.04%
10,042
216
$418K 0.03%
10,671
217
$413K 0.03%
+29,494
218
$412K 0.03%
13,557
219
$391K 0.03%
13,066
220
$390K 0.03%
6,611
-21
221
$381K 0.03%
5,128
-18
222
$365K 0.03%
3,533
-64
223
$359K 0.03%
14,151
224
$356K 0.03%
+2,563
225
$347K 0.03%
10,563
7 8
9
10 11