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
$832M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.55M
3
+$4.23M
4
VRE
Veris Residential
VRE
+$4.04M
5
AEIS icon
Advanced Energy
AEIS
+$3.87M

Top Sells

1
+$18.8M
2
+$13.1M
3
+$12.4M
4
PFBC icon
Preferred Bank
PFBC
+$9.38M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$8.96M

Sector Composition

1 Financials 25.34%
2 Real Estate 15.18%
3 Industrials 14.32%
4 Technology 8.55%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 2.09%
412,962
-101,186
2
– –
-183,271
3
$14.6M 1.75%
318,787
-128,668
4
$13.6M 1.64%
132,015
-75,939
5
$13M 1.56%
920,510
-296,757
6
$12.6M 1.51%
344,500
-83,560
7
$11.8M 1.41%
313,368
-79,862
8
$11.6M 1.4%
287,147
-71,899
9
$11.6M 1.39%
178,968
-45,183
10
$11.4M 1.37%
895,389
-226,043
11
$11.2M 1.34%
205,630
-42,424
12
$11M 1.32%
442,170
+20,656
13
$10.8M 1.3%
102,270
-25,811
14
$10.6M 1.28%
425,574
-107,459
15
$10M 1.21%
168,915
-42,640
16
$9.98M 1.2%
206,966
+15,698
17
$9.9M 1.19%
154,676
-288
18
– –
-179,188
19
$9.79M 1.18%
230,024
+27,961
20
$9.71M 1.17%
136,979
+40,468
21
$9.48M 1.14%
690,275
-56,913
22
$9.3M 1.12%
144,466
-37,756
23
$9.21M 1.11%
695,364
-92,536
24
$9.04M 1.09%
151,951
-38,100
25
$8.57M 1.03%
206,132
+18,348
1
2 3 4 5