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
$25M
AUM Growth
+$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$368K
3
+$271K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$64.2K
5
NXST icon
Nexstar Media Group
NXST
+$8.45K

Top Sells

1
+$402K
2
+$308K
3
+$250K
4
CVS icon
CVS Health
CVS
+$216K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$202K

Sector Composition

1 Healthcare 24.24%
2 Technology 22.58%
3 Industrials 8.64%
4 Communication Services 8.22%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.2K 0.2%
81,569
-1,537
27
$44.4K 0.18%
52,487
+9,998
28
$33.2K 0.13%
71,130
-1,344
29
$19.7K 0.08%
240,594
+41,655
30
$14.9K 0.06%
298,565
-5,652
31
$13.5K 0.05%
137,380
+21,469
32
$11.5K 0.05%
463,542
-8,769
33
$11.2K 0.05%
154,934
+33,498
34
$10.9K 0.04%
144,314
-2,735
35
$10.5K 0.04%
399,255
+66,963
36
$10.5K 0.04%
144,109
-2,730
37
$10.5K 0.04%
185,170
-3,502
38
$9.78K 0.04%
194,315
-3,676
39
$9.63K 0.04%
96,465
-3,535
40
$9.62K 0.04%
124,989
-2,365
41
$9.59K 0.04%
140,535
-2,652
42
$9.53K 0.04%
696,247
-13,175
43
$9.51K 0.04%
108,537
-2,057
44
$9.44K 0.04%
86,120
+39,415
45
$8.95K 0.04%
129,755
-2,376
46
$8.94K 0.04%
566,706
-10,723
47
$8.78K 0.04%
81,213
-36,955
48
$8.73K 0.04%
234,408
-4,437
49
$8.49K 0.03%
255,047
-4,827
50
$8.46K 0.03%
524,142
-11,446
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