PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+5.92%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$25M
AUM Growth
+$592K
(+2.4%)
Cap. Flow
-$460K
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
148
New
6
Increased
17
Reduced
90
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$427K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$368K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$271K |
| 4 |
Schwab US REIT ETF
SCHH
|
$64.2K |
| 5 |
Nexstar Media Group
NXST
|
$8.45K |
Top Sells
Sector Composition
| 1 | Healthcare | 24.24% |
| 2 | Technology | 22.58% |
| 3 | Industrials | 8.64% |
| 4 | Communication Services | 8.22% |
| 5 | Financials | 6.91% |
