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
126
$1.36M 0.18%
21,330
-280
127
$1.33M 0.18%
+53,805
128
$1.33M 0.18%
8,761
+468
129
$1.23M 0.16%
+12,105
130
$1.21M 0.16%
+19,251
131
$1.19M 0.16%
6,437
+255
132
$1.09M 0.14%
+3,615
133
$1.05M 0.14%
7,441
134
$1.03M 0.14%
+7,240
135
$1.02M 0.13%
7,083
-95
136
$1.02M 0.13%
+28,574
137
$1M 0.13%
+10,903
138
$962K 0.13%
+35,662
139
$958K 0.13%
+7,100
140
$951K 0.13%
+12,530
141
$929K 0.12%
+6,715
142
$907K 0.12%
11,707
+42
143
$889K 0.12%
4,818
-223
144
$889K 0.12%
28,014
+89
145
$864K 0.11%
+13,010
146
$851K 0.11%
+11,876
147
$850K 0.11%
8,391
-1,922
148
$838K 0.11%
11,973
-2,072
149
$826K 0.11%
+25,736
150
$826K 0.11%
14,554
-88
4 5
6
7 8