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
51
$6.16M 0.81%
+596,281
52
$6.16M 0.81%
56,416
-2,089
53
$6.15M 0.81%
146,476
-5,491
54
$6.12M 0.81%
+466,610
55
$6.03M 0.79%
+437,145
56
$6M 0.79%
205,235
-7,602
57
$6M 0.79%
40,585
-1,485
58
$6M 0.79%
+331,709
59
$5.99M 0.79%
136,891
-5,146
60
$5.96M 0.79%
353,496
-13,285
61
$5.74M 0.76%
85,919
-3,211
62
$5.73M 0.76%
+225,509
63
$5.56M 0.73%
+165,272
64
$5.54M 0.73%
30,740
+29,587
65
$5.53M 0.73%
130,207
-4,780
66
$5.49M 0.72%
142,473
+15,259
67
$5.43M 0.72%
+117,518
68
$5.38M 0.71%
58,577
-2,183
69
$5.34M 0.7%
482,319
-21,130
70
$5.33M 0.7%
+61,573
71
$5.23M 0.69%
79,013
-2,933
72
$5.2M 0.69%
230,472
-8,643
73
$5.15M 0.68%
88,655
-3,309
74
$5.05M 0.67%
342,187
-12,548
75
$4.99M 0.66%
201,122
-7,532
1 2
3
4 5