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
101
$4.28M 0.45%
+247,164
102
$4.27M 0.45%
+163,421
103
$4.22M 0.44%
+226,399
104
$4.22M 0.44%
+111,354
105
$4.21M 0.44%
+151,678
106
$4.19M 0.44%
+58,018
107
$4.18M 0.44%
+57,935
108
$4.15M 0.43%
+408,515
109
$4.12M 0.43%
+145,509
110
$4.11M 0.43%
+716,043
111
$4.08M 0.43%
+268,725
112
$4.05M 0.42%
+269,637
113
$4.05M 0.42%
+490,082
114
$4.02M 0.42%
+75,797
115
$4M 0.42%
+474,504
116
$3.94M 0.41%
+95,965
117
$3.89M 0.41%
+455,267
118
$3.86M 0.4%
+115,947
119
$3.79M 0.4%
+164,921
120
$3.73M 0.39%
+99,637
121
$3.7M 0.39%
+559,419
122
$3.65M 0.38%
+609,709
123
$3.65M 0.38%
+75,608
124
$3.52M 0.37%
+360,605
125
$3.48M 0.36%
+496,799
3 4
5
6 7