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
$1.16B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$10.5M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$9.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$6.63M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$10.8M
4
HOPE icon
Hope Bancorp
HOPE
+$9.25M
5
CNO icon
CNO Financial Group
CNO
+$8.42M

Sector Composition

1 Financials 23.8%
2 Industrials 14.08%
3 Real Estate 13.89%
4 Technology 8.55%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 1.66%
840,273
-7,985
2
$19.1M 1.64%
243,401
-2,345
3
$18.6M 1.6%
624,101
-6,191
4
$17.4M 1.49%
287,042
+52,198
5
$16.5M 1.42%
1,311,246
-12,735
6
$16.3M 1.4%
518,358
+29,741
7
$16.3M 1.4%
378,770
+94,139
8
$15.9M 1.37%
148,096
+35,224
9
$15.7M 1.35%
214,262
-2,093
10
$15.1M 1.3%
388,924
+91,196
11
$14.8M 1.27%
153,926
-1,474
12
$14.8M 1.27%
240,707
-2,382
13
$14.7M 1.26%
330,001
+42,055
14
$14.3M 1.23%
1,385,089
+344,059
15
$14.2M 1.22%
1,762,978
-16,546
16
– –
-441,683
17
$14M 1.21%
420,293
-4,145
18
$13.9M 1.19%
+450,515
19
$13.6M 1.17%
262,326
-2,589
20
$13.6M 1.17%
442,291
-4,360
21
$13.4M 1.15%
247,716
-2,397
22
$13.3M 1.15%
855,386
-8,300
23
$13.2M 1.13%
1,124,660
-10,895
24
$12.7M 1.1%
312,696
-3,041
25
$12.5M 1.07%
332,578
-3,217
1
2 3 4 5