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
76
$6.26K 0.03%
126,140
-2,386
77
$6.26K 0.03%
194,414
+47,398
78
$6.19K 0.02%
53,476
-1,016
79
$6.08K 0.02%
669,560
-31,737
80
$6.06K 0.02%
162,954
-3,032
81
$5.98K 0.02%
414,105
-7,829
82
$5.95K 0.02%
527,354
-9,970
83
$5.86K 0.02%
565,879
-10,710
84
$5.86K 0.02%
34,952
-764
85
$5.63K 0.02%
116,213
-2,196
86
$5.36K 0.02%
129,811
-2,455
87
$5.19K 0.02%
111,019
-2,101
88
$5.16K 0.02%
125,282
-2,354
89
$5.09K 0.02%
125,888
-2,382
90
$5.08K 0.02%
46,669
-882
91
$5.06K 0.02%
34,771
-657
92
$4.97K 0.02%
123,653
-2,341
93
$4.94K 0.02%
120,837
-2,287
94
$4.88K 0.02%
361,435
+208,230
95
$4.64K 0.02%
74,678
-1,414
96
$4.52K 0.02%
36,517
-691
97
$4.52K 0.02%
88,818
-1,679
98
$4.47K 0.02%
119,866
-2,270
99
$4.37K 0.02%
296,324
-5,565
100
$4.34K 0.02%
231,145
-4,420
2 3
4
5 6