PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.92%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$25M
AUM Growth
+$25M
(+2.4%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
148
New
6
Increased
18
Reduced
90
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$427K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$368K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$271K |
| 4 |
Schwab US REIT ETF
SCHH
|
$64.2K |
| 5 |
Nexstar Media Group
NXST
|
$8.45K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boot Barn
BOOT
$5.5B
| $49.2K | 0.2% |
81,569
-1,537
| -2% | -$926 |
|
|
27
Nexstar Media Group
NXST
$6.24B
| $44.4K | 0.18% |
52,487
+9,998
| +24% | +$8.45K |
|
28
Atkore
ATKR
$1.9B
| $33.2K | 0.13% |
71,130
-1,344
| -2% | -$627 |
|
29
Skywest
SKYW
$4.85B
| $19.7K | 0.08% |
240,594
+41,655
| +21% | +$3.42K |
|
30
Primoris Services
PRIM
$6.22B
| $14.9K | 0.06% |
298,565
-5,652
| -2% | -$282 |
|
31
Wintrust Financial
WTFC
$9.16B
| $13.5K | 0.05% |
137,380
+21,469
| +19% | +$2.12K |
|
32
REV Group
REVG
$2.85B
| $11.5K | 0.05% |
463,542
-8,769
| -2% | -$218 |
|
33
Coherent
COHR
$13.8B
| $11.2K | 0.05% |
154,934
+33,498
| +28% | +$2.43K |
|
34
Preferred Bank
PFBC
$1.17B
| $10.9K | 0.04% |
144,314
-2,735
| -2% | -$206 |
|
35
Kyndryl
KD
$7.4B
| $10.5K | 0.04% |
399,255
+66,963
| +20% | +$1.76K |
|
36
AAR Corp
AIR
$2.72B
| $10.5K | 0.04% |
144,109
-2,730
| -2% | -$198 |
|
37
Pathward Financial
CASH
$1.77B
| $10.5K | 0.04% |
185,170
-3,502
| -2% | -$198 |
|
38
Ameris Bancorp
ABCB
$4.98B
| $9.78K | 0.04% |
194,315
-3,676
| -2% | -$185 |
|
39
Ryman Hospitality Properties
RHP
$6.29B
| $9.63K | 0.04% |
96,465
-3,535
| -4% | -$353 |
|
40
H.B. Fuller
FUL
$3.18B
| $9.62K | 0.04% |
124,989
-2,365
| -2% | -$182 |
|
41
Adtalem Global Education
ATGE
$4.83B
| $9.59K | 0.04% |
140,535
-2,652
| -2% | -$181 |
|
42
FNB Corp
FNB
$5.92B
| $9.53K | 0.04% |
696,247
-13,175
| -2% | -$180 |
|
43
Otter Tail
OTTR
$3.51B
| $9.51K | 0.04% |
108,537
-2,057
| -2% | -$180 |
|
44
Carpenter Technology
CRS
$11.8B
| $9.44K | 0.04% |
86,120
+39,415
| +84% | +$4.32K |
|
45
Civitas Resources
CIVI
$3.22B
| $8.95K | 0.04% |
129,755
-2,376
| -2% | -$164 |
|
46
First Horizon
FHN
$11.4B
| $8.94K | 0.04% |
566,706
-10,723
| -2% | -$169 |
|
47
Materion
MTRN
$2.25B
| $8.78K | 0.04% |
81,213
-36,955
| -31% | -$4K |
|
48
Tri Pointe Homes
TPH
$3.09B
| $8.73K | 0.04% |
234,408
-4,437
| -2% | -$165 |
|
49
First Merchants
FRME
$2.38B
| $8.49K | 0.03% |
255,047
-4,827
| -2% | -$161 |
|
50
Permian Resources
PR
$9.73B
| $8.47K | 0.03% |
524,142
-11,446
| -2% | -$185 |
|