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
$758M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.97M
3
+$8.96M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.93M
5
MGY icon
Magnolia Oil & Gas
MGY
+$7.93M

Top Sells

1
+$17.9M
2
+$8.78M
3
+$8.26M
4
PE
PARSLEY ENERGY INC
PE
+$8.22M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.81M

Sector Composition

1 Financials 21.82%
2 Industrials 17.58%
3 Real Estate 14.35%
4 Consumer Discretionary 10.25%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.02%
441,007
-16,426
27
$7.64M 1.01%
313,908
-11,730
28
$7.58M 1%
+314,925
29
$7.57M 1%
162,767
-6,063
30
$7.53M 0.99%
40,683
-1,546
31
$7.52M 0.99%
97,165
-3,632
32
$7.5M 0.99%
493,492
-162,947
33
$7.32M 0.97%
54,070
+19,845
34
$7.28M 0.96%
396,375
+104,647
35
$7.17M 0.95%
236,619
+57,099
36
$7M 0.92%
112,286
-93,052
37
$6.96M 0.92%
+495,815
38
$6.93M 0.91%
75,256
+39,258
39
$6.8M 0.9%
542,002
-8,853
40
$6.74M 0.89%
+570,984
41
$6.64M 0.88%
244,784
+91,369
42
$6.64M 0.88%
74,875
-93,165
43
$6.6M 0.87%
+325,618
44
$6.59M 0.87%
122,918
-4,682
45
$6.53M 0.86%
+99,419
46
$6.53M 0.86%
189,916
-32,906
47
$6.52M 0.86%
+156,642
48
$6.41M 0.84%
170,861
+25,169
49
$6.21M 0.82%
73,109
-38,575
50
$6.16M 0.81%
365,406
-13,581
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