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
51
$8.1K 0.03%
185,539
-3,515
52
$8.08K 0.03%
240,866
-4,595
53
$7.96K 0.03%
92,653
-1,758
54
$7.89K 0.03%
711,254
-27,971
55
$7.71K 0.03%
130,356
-2,467
56
$7.62K 0.03%
124,628
-2,360
57
$7.61K 0.03%
75,969
-72,187
58
$7.57K 0.03%
403,998
-12,411
59
$7.42K 0.03%
32,567
-616
60
$7.27K 0.03%
122,487
+67,770
61
$7.25K 0.03%
266,648
-5,046
62
$7.24K 0.03%
84,407
-12,863
63
$7.14K 0.03%
88,991
-1,684
64
$7.1K 0.03%
164,233
+44,529
65
$7.09K 0.03%
138,883
+23,406
66
$7.08K 0.03%
411,667
-7,789
67
$7.06K 0.03%
129,835
+44,793
68
$7.06K 0.03%
212,508
-3,997
69
$6.94K 0.03%
52,163
-68,128
70
$6.85K 0.03%
1,078,675
+381,592
71
$6.53K 0.03%
48,993
-928
72
$6.52K 0.03%
102,957
-1,943
73
$6.46K 0.03%
519,455
-19,163
74
$6.36K 0.03%
61,671
-1,167
75
$6.28K 0.03%
78,478
-1,485
1 2
3
4 5