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
$896M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.26M
3
+$8M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.96M
5
PPBI
Pacific Premier Bancorp
PPBI
+$7.86M

Top Sells

1
+$14.8M
2
+$14.1M
3
+$12.3M
4
UCB
United Community Banks
UCB
+$12.1M
5
HPP
Hudson Pacific Properties
HPP
+$10.6M

Sector Composition

1 Financials 22.56%
2 Real Estate 14.66%
3 Industrials 14.5%
4 Technology 10.48%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$181K 0.02%
11,047
202
– –
0
203
– –
0
204
$151K 0.02%
+6,140
205
– –
0
206
– –
0
207
$145K 0.02%
+3,310
208
$140K 0.02%
2,460
-760
209
$140K 0.02%
3,000
210
$132K 0.01%
+1,813
211
$125K 0.01%
1,870
-820
212
$124K 0.01%
+5,036
213
$124K 0.01%
+700
214
$123K 0.01%
+603
215
– –
0
216
$119K 0.01%
+2,300
217
$117K 0.01%
+600
218
$116K 0.01%
+2,529
219
$113K 0.01%
20,000
220
– –
0
221
$100K 0.01%
2,775
-1,727
222
$95K 0.01%
+1,500
223
$92K 0.01%
+700
224
– –
0
225
$89K 0.01%
+1,930
7 8
9
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