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
$956M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.5M
3
+$13.4M
4
FRC
First Republic Bank
FRC
+$13.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.8%
2 Industrials 12.13%
3 Real Estate 11.42%
4 Technology 9.16%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.03%
+10,528
227
$249K 0.03%
+4,994
228
$249K 0.03%
+5,696
229
$241K 0.03%
+3,663
230
$238K 0.02%
+5,200
231
$229K 0.02%
+2,050
232
$212K 0.02%
+1,780
233
$212K 0.02%
+4,810
234
$204K 0.02%
+5,326
235
$202K 0.02%
+8,433
236
$106K 0.01%
+21,200
237
$93K 0.01%
+42,700
6 7 8 9
10