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
76
$4.97M 0.66%
+346,947
77
$4.91M 0.65%
+241,109
78
$4.72M 0.62%
+173,566
79
$4.59M 0.61%
81,302
-316,966
80
$4.52M 0.6%
+159,914
81
$4.42M 0.58%
146,703
-5,357
82
$4.27M 0.56%
336,377
-440,448
83
$3.92M 0.52%
+86,118
84
$3.89M 0.51%
101,477
-3,774
85
$3.83M 0.5%
+42,924
86
$3.82M 0.5%
109,978
-4,043
87
$3.81M 0.5%
+80,297
88
$3.79M 0.5%
35,060
-281
89
$3.75M 0.49%
+146,049
90
$3.72M 0.49%
83,653
-3,091
91
$3.65M 0.48%
+24,662
92
$3.64M 0.48%
66,752
-2,671
93
$3.63M 0.48%
83,506
-175,112
94
$3.54M 0.47%
134,740
-43,424
95
$3.37M 0.44%
+45,898
96
$3.29M 0.43%
+109,418
97
$3.22M 0.42%
+37,734
98
$3.2M 0.42%
30,230
+114
99
$3.18M 0.42%
109,361
-3,987
100
$3.15M 0.41%
13,160
+27
2 3
4
5 6