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
126
$3.47M 0.36%
+121,354
127
$3.38M 0.35%
+97,062
128
$3.35M 0.35%
+35,340
129
$3.34M 0.35%
+266,935
130
$3.33M 0.35%
+195,902
131
$3.28M 0.34%
+83,485
132
$3.26M 0.34%
+69,473
133
$3.13M 0.33%
+65,508
134
$3.1M 0.32%
+94,105
135
$2.97M 0.31%
+57,752
136
$2.97M 0.31%
+47,887
137
$2.91M 0.3%
+19,573
138
$2.85M 0.3%
+44,260
139
$2.79M 0.29%
+52,102
140
$2.78M 0.29%
+42,855
141
$2.76M 0.29%
+175,653
142
$2.67M 0.28%
+58,530
143
$2.67M 0.28%
+138,414
144
$2.67M 0.28%
+246,730
145
$2.62M 0.27%
+134,628
146
$2.56M 0.27%
+141,591
147
$2.54M 0.27%
+100,237
148
$2.47M 0.26%
+80,733
149
$2.44M 0.25%
+107,603
150
$2.43M 0.25%
+52,143
4 5
6
7 8