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
1
$12.6M 1.66%
579,575
-21,788
2
$11.4M 1.5%
58,029
-2,177
3
$11.2M 1.47%
539,388
+127,207
4
$11.2M 1.47%
484,414
-102,210
5
$10.9M 1.44%
240,719
-8,801
6
$10.9M 1.44%
469,895
+76,798
7
$10.8M 1.43%
206,567
+70,892
8
$10.7M 1.41%
+76,306
9
$10.1M 1.33%
187,836
-6,614
10
$9.97M 1.31%
+156,594
11
$9.89M 1.3%
154,390
-5,693
12
$9.87M 1.3%
156,923
+67,088
13
$9.74M 1.28%
135,415
-5,044
14
$9.51M 1.25%
201,266
+14,247
15
$9.42M 1.24%
190,455
-7,078
16
$9.08M 1.2%
125,664
-27,350
17
$9M 1.19%
150,974
-5,609
18
$8.96M 1.18%
+911,914
19
$8.93M 1.18%
+558,018
20
$8.76M 1.16%
122,270
-4,458
21
$8.38M 1.11%
528,134
+140,951
22
$8.37M 1.1%
218,096
-7,978
23
$7.96M 1.05%
327,846
-12,920
24
$7.95M 1.05%
457,627
+87,547
25
$7.93M 1.05%
+690,865
1
2 3 4 5