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
151
$803K 0.11%
3,255
152
$801K 0.11%
+42,580
153
$792K 0.1%
5,775
154
$784K 0.1%
+3,245
155
$783K 0.1%
9,930
156
$762K 0.1%
+12,286
157
$745K 0.1%
+4,670
158
$735K 0.1%
5,426
-351
159
$704K 0.09%
+69,664
160
$691K 0.09%
2,545
-120
161
$668K 0.09%
+9,052
162
$661K 0.09%
3,843
+14
163
$646K 0.09%
+2,530
164
$628K 0.08%
+1,584
165
$581K 0.08%
+5,103
166
$532K 0.07%
+4,873
167
$497K 0.07%
+5,151
168
$495K 0.07%
+33,030
169
$468K 0.06%
+2,136
170
$457K 0.06%
3,810
171
$436K 0.06%
18,092
+7,045
172
$433K 0.06%
2,275
173
$430K 0.06%
3,450
174
$424K 0.06%
+11,036
175
$416K 0.05%
+7,156
5 6
7
8 9