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
$1.11B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$12.1M
4
IRT icon
Independence Realty Trust
IRT
+$10.8M
5
HOPE icon
Hope Bancorp
HOPE
+$10.2M

Top Sells

1
+$13.7M
2
+$13.7M
3
+$12.6M
4
RDN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 1.85%
982,016
+43,767
2
$20.2M 1.83%
807,800
+11,582
3
$19.2M 1.73%
185,448
+8,190
4
$19.1M 1.73%
687,563
+30,688
5
$18.3M 1.65%
495,358
+376,711
6
$17.3M 1.57%
304,214
+13,575
7
$17.3M 1.56%
212,106
+9,468
8
$16.9M 1.53%
679,241
+30,268
9
$16.4M 1.48%
1,159,358
+602
10
$16.4M 1.48%
467,318
+20,857
11
$16M 1.44%
387,006
+293,607
12
$15.4M 1.4%
1,188,071
+52,970
13
$15.4M 1.39%
348,500
+15,374
14
$15M 1.36%
196,349
+8,760
15
$14.3M 1.29%
252,842
+11,277
16
$14M 1.27%
264,734
+11,819
17
$13.8M 1.24%
501,964
+32,521
18
$13.7M 1.24%
198,583
+8,858
19
$13.7M 1.24%
914,308
+40,780
20
$13.5M 1.22%
990,222
+42,607
21
$13M 1.18%
+522,540
22
$12.9M 1.16%
776,539
+403,805
23
$12.6M 1.14%
167,382
+7,471
24
$12.5M 1.13%
186,320
+8,314
25
$12.5M 1.13%
380,489
+16,978
1
2 3 4 5