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
101
$4.14K 0.02%
73,027
-1,371
102
$3.98K 0.02%
99,073
-85,188
103
$3.97K 0.02%
57,454
-1,086
104
$3.91K 0.02%
57,851
-4,655
105
$3.9K 0.02%
87,827
-1,662
106
$3.87K 0.02%
168,558
-3,190
107
$3.75K 0.02%
60,455
-1,112
108
$3.74K 0.02%
73,471
-1,391
109
$3.69K 0.01%
+310,520
110
$3.65K 0.01%
134,724
-2,555
111
$3.59K 0.01%
53,102
-33,159
112
$3.58K 0.01%
103,553
-1,957
113
$3.58K 0.01%
+284,723
114
$3.53K 0.01%
70,367
-1,333
115
$3.46K 0.01%
153,839
-2,908
116
$3.36K 0.01%
107,955
-2,043
117
$3.35K 0.01%
45,504
+10,948
118
$3.24K 0.01%
220,696
-4,054
119
$3.24K 0.01%
+54,305
120
$3.2K 0.01%
45,482
-863
121
$3.17K 0.01%
125,179
-2,709
122
$3.17K 0.01%
54,532
-1,033
123
$3.11K 0.01%
116,343
-2,199
124
$3.08K 0.01%
+172,609
125
$2.63K 0.01%
29,852
-565
2 3 4
5
6