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
$1.2M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$11K
2
+$7.25K
3
+$7K
4
PFBC icon
Preferred Bank
PFBC
+$6.35K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$6K

Top Sells

1
+$15.4M
2
+$11.2M
3
+$10.4M
4
SXT icon
Sensient Technologies
SXT
+$10M
5
AKR icon
Acadia Realty Trust
AKR
+$9.74M

Sector Composition

1 Financials 26.42%
2 Industrials 12.71%
3 Real Estate 12.46%
4 Technology 9.36%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
-127,512
204
$0 ﹤0.01%
3,852
-870
205
– –
-348,500
206
$0 ﹤0.01%
+17,900
207
$0 ﹤0.01%
2,790
208
– –
-124,608
209
– –
-200,203
210
$0 ﹤0.01%
+10,140
211
– –
-9,159
212
$0 ﹤0.01%
+25,004
213
$0 ﹤0.01%
3,700
214
$0 ﹤0.01%
11,047
215
– –
0
216
– –
-101,263
217
– –
-55,832
218
– –
-2,940
219
– –
-273,788
220
$0 ﹤0.01%
+19,048
221
– –
-79,883
222
$0 ﹤0.01%
20,000
223
– –
0
224
– –
0
225
$0 ﹤0.01%
+18,175
6 7 8
9
10