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
$1.08B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.96M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$8.01M
5
CACI icon
CACI
CACI
+$7.02M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$13.3M
4
PPBI
Pacific Premier Bancorp
PPBI
+$12.1M
5
ACET
Aceto Corp
ACET
+$11.8M

Sector Composition

1 Financials 28.69%
2 Industrials 13.09%
3 Technology 11.57%
4 Real Estate 10.51%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$418K 0.04%
6,420
-150
202
$410K 0.04%
7,885
-71,425
203
$385K 0.04%
7,273
-66,031
204
$377K 0.03%
3,645
-38,519
205
$376K 0.03%
6,710
-62,366
206
$375K 0.03%
1,890
-17,558
207
$369K 0.03%
4,722
208
$347K 0.03%
6,757
-62,446
209
$346K 0.03%
8,156
-75,799
210
$341K 0.03%
2,555
-100
211
$298K 0.03%
6,000
212
$297K 0.03%
4,950
-46,012
213
$297K 0.03%
13,424
214
$285K 0.03%
3,700
215
$271K 0.03%
7,248
+19
216
$268K 0.02%
4,157
217
$263K 0.02%
2,136
218
$245K 0.02%
1,470
219
$242K 0.02%
9,028
-83,898
220
$240K 0.02%
1,850
-17,271
221
$238K 0.02%
3,620
222
$229K 0.02%
1,313
-19,116
223
$221K 0.02%
14,060
224
$210K 0.02%
1,780
225
$209K 0.02%
11,047
6 7 8
9
10