PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+1.98%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.11B
AUM Growth
+$27.2M
(+2.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
247
New
18
Increased
102
Reduced
41
Closed
59
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$13.9M |
| 2 |
G-III Apparel Group
GIII
|
$13M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$12.1M |
| 4 |
Independence Realty Trust
IRT
|
$10.8M |
| 5 |
Hope Bancorp
HOPE
|
$10.2M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$13.7M |
| 2 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$13.7M |
| 3 |
Saic
SAIC
|
$12.6M |
| 4 |
Radian Group
RDN
|
$11.4M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$11.1M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Industrials | 13.36% |
| 3 | Real Estate | 10.78% |
| 4 | Technology | 10.55% |
| 5 | Energy | 5.36% |
