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
176
$862K 0.09%
+21,926
177
$845K 0.09%
+34,864
178
$839K 0.09%
+9,287
179
$825K 0.09%
+10,086
180
$746K 0.08%
+17,791
181
$725K 0.08%
+17,833
182
$725K 0.08%
+10,526
183
$720K 0.08%
+14,439
184
$708K 0.07%
+18,774
185
$674K 0.07%
+4,395
186
$672K 0.07%
+12,728
187
$658K 0.07%
+10,851
188
$619K 0.06%
+3,389
189
$601K 0.06%
+7,036
190
$596K 0.06%
+30,320
191
$560K 0.06%
+9,177
192
$546K 0.06%
+13,201
193
$538K 0.06%
+8,256
194
$511K 0.05%
+7,566
195
$507K 0.05%
+9,305
196
$486K 0.05%
+4,343
197
$467K 0.05%
+15,026
198
$454K 0.05%
+21,192
199
$452K 0.05%
+12,250
200
$443K 0.05%
+10,017
6 7
8
9 10