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
1
$22.3M 2.07%
796,218
-322,736
2
$19.2M 1.78%
938,249
-127,591
3
$18.2M 1.68%
656,875
-89,308
4
$17.2M 1.6%
1,158,756
+669,474
5
$17.1M 1.58%
341,568
-46,340
6
$16.8M 1.56%
648,973
-88,209
7
$16.2M 1.5%
290,639
-39,396
8
$16M 1.48%
202,638
-27,506
9
$16M 1.48%
177,258
-23,485
10
$15.3M 1.42%
446,461
-60,514
11
$14.7M 1.36%
363,511
-49,435
12
$13.7M 1.27%
189,725
-25,825
13
$13.7M 1.27%
333,126
-44,641
14
– –
-91,713
15
$13.7M 1.27%
1,023,199
-137,551
16
$13.2M 1.23%
1,401,257
-190,205
17
$13M 1.21%
947,615
-119,595
18
$13M 1.2%
187,589
-25,521
19
$12.6M 1.17%
169,746
-22,962
20
$12.3M 1.14%
298,367
-40,354
21
$12.3M 1.14%
1,135,101
-154,093
22
$12.2M 1.13%
178,006
-24,127
23
$11.9M 1.1%
252,915
-34,329
24
$11.9M 1.1%
289,933
-39,455
25
$11.8M 1.1%
873,528
-118,533
1
2 3 4 5