PFC

Phocas Financial Corp Portfolio holdings

AUM $769M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.29M
3
+$6.96M
4
MDU icon
MDU Resources
MDU
+$4.14M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.95M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$8.59M
4
KMPR icon
Kemper
KMPR
+$8.32M
5
SNV
Synovus
SNV
+$7.21M

Sector Composition

1 Financials 25.87%
2 Industrials 14.54%
3 Healthcare 11.28%
4 Technology 10.86%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$30.4B
$706K 0.09%
3,615
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.71T
$690K 0.09%
2,200
AJG icon
128
Arthur J. Gallagher & Co
AJG
$58.9B
$595K 0.08%
2,300
AMZN icon
129
Amazon
AMZN
$2.24T
$566K 0.07%
2,450
COST icon
130
Costco
COST
$445B
$523K 0.07%
606
SPG icon
131
Simon Property Group
SPG
$66.3B
$436K 0.06%
2,355
-21
PLD icon
132
Prologis
PLD
$133B
$363K 0.05%
2,844
-30
UL icon
133
Unilever
UL
$156B
$349K 0.05%
5,333
SCHH icon
134
Schwab US REIT ETF
SCHH
$9.77B
$343K 0.04%
16,411
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.2B
$338K 0.04%
3,520
CI icon
136
Cigna
CI
$76.6B
$333K 0.04%
1,210
EQIX icon
137
Equinix
EQIX
$95.7B
$329K 0.04%
429
-4
AVGO icon
138
Broadcom
AVGO
$1.51T
$311K 0.04%
900
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$140B
$279K 0.04%
+2,791
JPM icon
140
JPMorgan Chase
JPM
$803B
$274K 0.04%
851
AMT icon
141
American Tower
AMT
$89B
$270K 0.04%
1,535
-101
PBF icon
142
PBF Energy
PBF
$4.6B
$258K 0.03%
9,523
-58
BAC icon
143
Bank of America
BAC
$359B
$255K 0.03%
4,640
FRT icon
144
Federal Realty Investment Trust
FRT
$9.38B
$237K 0.03%
2,349
-13
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$235K 0.03%
345
IYR icon
146
iShares US Real Estate ETF
IYR
$4.22B
$221K 0.03%
2,350
PANW icon
147
Palo Alto Networks
PANW
$123B
$216K 0.03%
1,170
PWR icon
148
Quanta Services
PWR
$85.4B
$207K 0.03%
490
AVTR icon
149
Avantor
AVTR
$6.01B
– –
-280,546
CMA
150
DELISTED
Comerica
CMA
– –
-125,421
3 4 5
6
7