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
1
$15.1M 1.22%
821,771
-29,114
2
$14.9M 1.21%
456,850
-14,600
3
$14.6M 1.18%
215,101
+23,276
4
$14.3M 1.16%
464,434
-15,509
5
$14M 1.13%
86,209
-954
6
$13.9M 1.13%
379,888
-100,302
7
$13.5M 1.1%
477,177
-15,860
8
$13.3M 1.07%
126,431
-2,332
9
$13M 1.05%
210,507
-3,978
10
$12.8M 1.04%
207,197
-6,880
11
$12.7M 1.03%
295,407
-9,547
12
$11.9M 0.97%
+396,719
13
$11.9M 0.96%
372,694
-6,893
14
$11.3M 0.92%
165,943
-5,781
15
$10.8M 0.88%
519,005
-17,732
16
$10.8M 0.87%
224,858
-7,669
17
$10.6M 0.86%
171,509
+37,532
18
$10.6M 0.86%
428,858
-14,679
19
$10.4M 0.84%
334,835
-11,456
20
$10.2M 0.83%
1,039,437
-35,574
21
$10.2M 0.82%
542,134
-17,522
22
$10.1M 0.82%
+146,743
23
– –
0
24
$9.97M 0.81%
219,370
-7,183
25
$9.9M 0.8%
113,231
+2,561
1
2 3 4 5