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
176
$392K 0.05%
1,113
+280
177
$390K 0.05%
+14,470
178
$365K 0.05%
15,970
-2,238
179
$356K 0.05%
+6,295
180
$350K 0.05%
+1,096
181
$335K 0.04%
3,200
-246
182
$335K 0.04%
+6,000
183
$330K 0.04%
+8,694
184
$324K 0.04%
3,096
-150
185
$321K 0.04%
+5,018
186
$309K 0.04%
+1,380
187
$303K 0.04%
1,650
188
$295K 0.04%
3,803
189
$279K 0.04%
3,000
190
$273K 0.04%
+3,495
191
$259K 0.03%
+3,557
192
$245K 0.03%
+1,731
193
$239K 0.03%
+5,280
194
$234K 0.03%
3,105
195
$234K 0.03%
+2,260
196
$226K 0.03%
5,830
-1,000
197
$215K 0.03%
+285
198
$204K 0.03%
5,636
199
$105K 0.01%
30,000
+10,000
200
$90K 0.01%
10,700
6 7
8
9 10