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
51
$5.94M 0.62%
+240,498
52
$5.94M 0.62%
+280,892
53
$5.93M 0.62%
+104,301
54
$5.81M 0.61%
+655,835
55
$5.58M 0.58%
+683,028
56
$5.57M 0.58%
+208,484
57
$5.55M 0.58%
+137,173
58
$5.54M 0.58%
+124,999
59
$5.52M 0.58%
+193,899
60
$5.51M 0.58%
+136,181
61
$5.51M 0.58%
+693,573
62
$5.41M 0.57%
+85,663
63
$5.39M 0.56%
+140,293
64
$5.26M 0.55%
+102,238
65
$5.26M 0.55%
+77,391
66
$5.24M 0.55%
+136,903
67
$5.18M 0.54%
+162,652
68
$5.16M 0.54%
+10,986
69
$5.1M 0.53%
+29,002
70
$5.09M 0.53%
+314,510
71
$5.05M 0.53%
+95,201
72
$4.93M 0.52%
+101,090
73
$4.92M 0.51%
+307,611
74
$4.9M 0.51%
+90,477
75
$4.9M 0.51%
+130,819
1 2
3
4 5