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
26
$8.98M 0.94%
+696,784
27
$8.97M 0.94%
+649
28
$8.91M 0.93%
+2,311
29
$8.88M 0.93%
+79,949
30
$8.82M 0.92%
+175,302
31
$8.67M 0.91%
+668,968
32
$8.2M 0.86%
+683,580
33
$7.93M 0.83%
+335,679
34
$7.86M 0.82%
+193,447
35
$7.67M 0.8%
+99,598
36
$7.51M 0.79%
+103,643
37
$7.47M 0.78%
+676,438
38
$7.43M 0.78%
+330,599
39
$7.39M 0.77%
+157,043
40
$7.32M 0.77%
+318,462
41
$6.86M 0.72%
+172,124
42
$6.82M 0.71%
+45,112
43
$6.66M 0.7%
+592,186
44
$6.44M 0.67%
+282,915
45
$6.35M 0.66%
+199,792
46
$6.3M 0.66%
+552,946
47
$6.28M 0.66%
+78,563
48
$6.22M 0.65%
+102,791
49
$6.19M 0.65%
+282,455
50
$6.03M 0.63%
+66,096
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