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
1
$20.2M 2.11%
+170,666
2
$13.5M 1.41%
+659,606
3
$13.4M 1.4%
+279,704
4
$13.1M 1.38%
+341,673
5
$12.4M 1.29%
+143,976
6
$12.1M 1.26%
+454,945
7
$11.8M 1.24%
+289,465
8
$11.7M 1.22%
+140,243
9
$11.2M 1.17%
+214,231
10
$11M 1.15%
+354,474
11
$10.9M 1.14%
+190,034
12
$10.7M 1.12%
+239,172
13
$10.5M 1.1%
+420,701
14
$10.1M 1.06%
+233,579
15
$10.1M 1.06%
+786,421
16
$9.96M 1.04%
+210,853
17
$9.84M 1.03%
+228,600
18
$9.84M 1.03%
+138,712
19
$9.83M 1.03%
+134,848
20
$9.58M 1%
+145,563
21
$9.37M 0.98%
+356,977
22
$9.21M 0.96%
+225,918
23
$9.15M 0.96%
+417,885
24
$9.03M 0.94%
+648,069
25
$8.99M 0.94%
+122,892
1
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