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
1
$16.2M 1.8%
205,618
-4,682
2
$15.9M 1.77%
805,509
-19,119
3
$14.8M 1.65%
500,691
-9,899
4
$13.4M 1.49%
674,413
+146,783
5
$13M 1.45%
883,781
+240,608
6
$12.7M 1.42%
261,062
+83,194
7
$12.6M 1.4%
598,488
-14,093
8
$12.4M 1.39%
1,355,982
-6,301
9
$12.4M 1.38%
439,616
+158,666
10
$12.4M 1.38%
192,334
+28,623
11
$12.3M 1.38%
1,253,665
+594,283
12
$12M 1.34%
+507,080
13
$12M 1.34%
202,595
-4,432
14
$12M 1.34%
196,590
-4,626
15
$11.7M 1.31%
143,863
-7,221
16
$11.5M 1.28%
434,683
-9,260
17
$11.5M 1.28%
903,948
-19,754
18
$11.2M 1.25%
251,614
-5,868
19
$10.8M 1.2%
381,412
-1,255
20
$10.7M 1.19%
237,572
-5,571
21
$10.5M 1.17%
233,350
-5,559
22
$10.2M 1.14%
276,072
+110,965
23
$10.1M 1.13%
156,240
-3,392
24
$9.92M 1.11%
106,585
-2,415
25
$9.77M 1.09%
533,839
-11,715
1
2 3 4 5