PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+7.14%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$26.2M
AUM Growth
+$26.2M
(+4.8%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
151
New
17
Increased
8
Reduced
92
Closed
13
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$6.36K |
| 2 |
Sanmina
SANM
|
$5.34K |
| 3 |
TTM Technologies
TTMI
|
$5.3K |
| 4 |
Meritage Homes
MTH
|
$3.88K |
| 5 |
Kite Realty
KRG
|
$3.88K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$299K |
| 2 |
Sterling Infrastructure
STRL
|
$166K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$45.2K |
| 4 |
Atkore
ATKR
|
$33.2K |
| 5 |
Schwab US REIT ETF
SCHH
|
$10.4K |
Sector Composition
| 1 | Healthcare | 26.33% |
| 2 | Technology | 21.98% |
| 3 | Industrials | 8.54% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 7.15% |