PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+7.14%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$26.2M
AUM Growth
+$26.2M
(+4.8%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
151
New
17
Increased
8
Reduced
92
Closed
13
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$6.36K |
| 2 |
Sanmina
SANM
|
$5.34K |
| 3 |
TTM Technologies
TTMI
|
$5.3K |
| 4 |
Meritage Homes
MTH
|
$3.88K |
| 5 |
Kite Realty
KRG
|
$3.88K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$299K |
| 2 |
Sterling Infrastructure
STRL
|
$166K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$45.2K |
| 4 |
Atkore
ATKR
|
$33.2K |
| 5 |
Schwab US REIT ETF
SCHH
|
$10.4K |
Sector Composition
| 1 | Healthcare | 26.33% |
| 2 | Technology | 21.98% |
| 3 | Industrials | 8.54% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boot Barn
BOOT
$5.5B
| $63K | 0.24% |
76,787
-4,782
| -6% | -$3.92K |
|
27
Nexstar Media Group
NXST
$6.24B
| $43.7K | 0.17% |
49,410
-3,077
| -6% | -$2.72K |
|
28
Skywest
SKYW
$4.85B
| $19.2K | 0.07% |
226,385
-14,209
| -6% | -$1.21K |
|
29
Primoris Services
PRIM
$6.22B
| $16.3K | 0.06% |
281,055
-17,510
| -6% | -$1.02K |
|
30
Wintrust Financial
WTFC
$9.16B
| $14K | 0.05% |
129,241
-8,139
| -6% | -$883 |
|
31
Carpenter Technology
CRS
$11.8B
| $12.9K | 0.05% |
81,007
-5,113
| -6% | -$816 |
|
32
Pathward Financial
CASH
$1.77B
| $11.5K | 0.04% |
174,307
-10,863
| -6% | -$717 |
|
33
Ameris Bancorp
ABCB
$4.98B
| $11.4K | 0.04% |
183,022
-11,293
| -6% | -$705 |
|
34
Black Hills Corp
BKH
$4.33B
| $11.2K | 0.04% |
182,635
+52,800
| +41% | +$3.23K |
|
35
Preferred Bank
PFBC
$1.17B
| $10.9K | 0.04% |
135,996
-8,318
| -6% | -$668 |
|
36
Kemper
KMPR
$3.38B
| $10.3K | 0.04% |
168,283
+45,796
| +37% | +$2.81K |
|
37
Tri Pointe Homes
TPH
$3.09B
| $10K | 0.04% |
220,773
-13,635
| -6% | -$618 |
|
38
Adtalem Global Education
ATGE
$4.83B
| $9.98K | 0.04% |
132,211
-8,324
| -6% | -$628 |
|
39
Ryman Hospitality Properties
RHP
$6.29B
| $9.71K | 0.04% |
90,528
-5,937
| -6% | -$637 |
|
40
Portland General Electric
POR
$4.68B
| $9.28K | 0.04% |
193,787
+29,554
| +18% | +$1.42K |
|
41
FNB Corp
FNB
$5.92B
| $9.25K | 0.04% |
655,687
-40,560
| -6% | -$572 |
|
42
Lantheus
LNTH
$3.75B
| $9.19K | 0.04% |
83,764
-5,227
| -6% | -$574 |
|
43
First Merchants
FRME
$2.38B
| $8.94K | 0.03% |
240,230
-14,817
| -6% | -$551 |
|
44
AAR Corp
AIR
$2.72B
| $8.88K | 0.03% |
135,809
-8,300
| -6% | -$542 |
|
45
Avient
AVNT
$3.35B
| $8.8K | 0.03% |
174,852
-10,687
| -6% | -$538 |
|
46
Kyndryl
KD
$7.4B
| $8.64K | 0.03% |
375,760
-23,495
| -6% | -$540 |
|
47
Materion
MTRN
$2.25B
| $8.55K | 0.03% |
76,387
-4,826
| -6% | -$540 |
|
48
Coherent
COHR
$13.8B
| $8.5K | 0.03% |
95,571
-59,363
| -38% | -$5.28K |
|
49
Amneal Pharmaceuticals
AMRX
$3B
| $8.45K | 0.03% |
1,015,190
-63,485
| -6% | -$528 |
|
50
Texas Capital Bancshares
TCBI
$3.95B
| $8.39K | 0.03% |
117,360
-7,268
| -6% | -$519 |
|