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
76
$4.83M 0.51%
+74,707
77
$4.81M 0.5%
+142,398
78
$4.74M 0.5%
+78,966
79
$4.73M 0.49%
+59,746
80
$4.7M 0.49%
+60,796
81
$4.68M 0.49%
+96,080
82
$4.66M 0.49%
+364,329
83
$4.64M 0.49%
+87,786
84
$4.59M 0.48%
+144,299
85
$4.58M 0.48%
+320,077
86
$4.58M 0.48%
+72,342
87
$4.57M 0.48%
+255,922
88
$4.56M 0.48%
+201,982
89
$4.56M 0.48%
+125,940
90
$4.55M 0.48%
+113,023
91
$4.55M 0.48%
+69,117
92
$4.49M 0.47%
+50,192
93
$4.48M 0.47%
+144,537
94
$4.45M 0.47%
+322,609
95
$4.44M 0.46%
+312,548
96
$4.41M 0.46%
+71,501
97
$4.38M 0.46%
+129,843
98
$4.37M 0.46%
+152,674
99
$4.35M 0.45%
+78,251
100
$4.34M 0.45%
+313,575
2 3
4
5 6