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
$25M
AUM Growth
+$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$368K
3
+$271K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$64.2K
5
NXST icon
Nexstar Media Group
NXST
+$8.45K

Top Sells

1
+$402K
2
+$308K
3
+$250K
4
CVS icon
CVS Health
CVS
+$216K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$202K

Sector Composition

1 Healthcare 24.24%
2 Technology 22.58%
3 Industrials 8.64%
4 Communication Services 8.22%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.52M 18.11%
26,350
2
$2.56M 10.25%
119,454
+19,950
3
$2.01M 8.03%
9,521
4
$1.88M 7.55%
4,215
5
$1.69M 6.76%
13,650
6
$1.6M 6.41%
8,784
7
$1.28M 5.14%
4,090
8
$981K 3.93%
2,412
9
$832K 3.33%
5,689
10
$806K 3.23%
38,457
+17,577
11
$660K 2.64%
4,001
12
$652K 2.61%
3,615
13
$596K 2.39%
2,300
14
$515K 2.06%
7,400
15
$515K 2.06%
606
16
$473K 1.9%
2,450
17
$404K 1.62%
2,200
18
$400K 1.6%
1,210
19
$337K 1.35%
16,861
+3,216
20
$330K 1.32%
6,000
21
$295K 1.18%
3,760
22
$272K 1.09%
3,100
23
$271K 1.09%
+2,791
24
$234K 0.94%
460
25
$79.2K 0.32%
94,820
-1,787
1
2 3 4 5