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
151
$2.38M 0.25%
+134,922
152
$2.36M 0.25%
+100,402
153
$2.34M 0.24%
+64,877
154
$2.3M 0.24%
+136,406
155
$2.28M 0.24%
+278,944
156
$2.27M 0.24%
+42,408
157
$2.27M 0.24%
+69,521
158
$2.25M 0.24%
+73,028
159
$2.24M 0.23%
+351,384
160
$2.17M 0.23%
+88,178
161
$2.11M 0.22%
+94,510
162
$2.08M 0.22%
+55,313
163
$2.07M 0.22%
+102,127
164
$2.06M 0.22%
+231,730
165
$1.98M 0.21%
+89,318
166
$1.88M 0.2%
+189,196
167
$1.74M 0.18%
+150,032
168
$1.33M 0.14%
+16,827
169
$1.31M 0.14%
+12,417
170
$1.28M 0.13%
+9,514
171
$1.15M 0.12%
+27,810
172
$1.09M 0.11%
+76,720
173
$970K 0.1%
+27,810
174
$903K 0.09%
+5,630
175
$890K 0.09%
+13,400
5 6
7
8 9