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
126
$2.56K 0.01%
185,971
-8,821
127
$2.07K 0.01%
149,284
-2,823
128
$2.06K 0.01%
60,399
-1,137
129
$1.51K 0.01%
18,799
-355
130
$1.4K 0.01%
20,446
-6,087
131
$1.19K ﹤0.01%
+165,436
132
$1.18K ﹤0.01%
91,229
133
$1.04K ﹤0.01%
63,997
-1,210
134
$206 ﹤0.01%
10,593
-6,716
135
– –
-87,570
136
– –
-2,705
137
– –
-210,589
138
– –
-7,490
139
– –
-22,055
140
– –
-17,170
141
– –
-141,427
142
– –
-1,398
143
– –
-402,284
144
– –
-12,806
145
– –
-1,192
146
– –
-5,642
147
– –
-100,166
148
– –
-169,064
2 3 4 5
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