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
101
$3.11M 0.41%
347,114
+116,490
102
$3.04M 0.4%
24,882
+4,706
103
$2.95M 0.39%
201,628
+99,013
104
$2.9M 0.38%
73,283
-2,724
105
$2.82M 0.37%
111,244
-4,145
106
$2.8M 0.37%
148,654
-5,479
107
$2.68M 0.35%
+61,947
108
$2.54M 0.33%
+157,614
109
$2.49M 0.33%
3,665
-51
110
$2.26M 0.3%
9,570
+2,255
111
$2.24M 0.3%
13,612
-2,928
112
$2.17M 0.29%
42,967
-11,463
113
$2.13M 0.28%
+28,846
114
$2.03M 0.27%
12,363
-30
115
$2M 0.26%
+19,420
116
$1.95M 0.26%
17,096
-9
117
$1.92M 0.25%
14,513
-143
118
$1.88M 0.25%
+91,302
119
$1.84M 0.24%
+27,856
120
$1.71M 0.23%
11,376
-1,666
121
$1.71M 0.23%
50,911
+1,127
122
$1.56M 0.21%
+62,508
123
$1.43M 0.19%
9,054
-337
124
$1.4M 0.18%
43,653
-495
125
$1.38M 0.18%
8,244
3 4
5
6 7