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
201
$427K 0.04%
+21,503
202
$411K 0.04%
+16,366
203
$388K 0.04%
+4,511
204
$383K 0.04%
+6,172
205
$374K 0.04%
+5,716
206
$373K 0.04%
+9,050
207
$369K 0.04%
+3,744
208
$369K 0.04%
+4,038
209
$360K 0.04%
+6,002
210
$352K 0.04%
+6,140
211
$347K 0.04%
+5,364
212
$338K 0.04%
+3,264
213
$336K 0.04%
+4,010
214
$330K 0.03%
+5,405
215
$314K 0.03%
+7,711
216
$307K 0.03%
+3,549
217
$287K 0.03%
+4,010
218
$286K 0.03%
+3,470
219
$280K 0.03%
+13,293
220
$280K 0.03%
+17,450
221
$274K 0.03%
+1,722
222
$271K 0.03%
+3,516
223
$268K 0.03%
+10,791
224
$264K 0.03%
+10,635
225
$259K 0.03%
+11,958
6 7 8
9
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