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
Cap. Flow
+$1.06M
Cap. Flow %
4.24%
Top 10 Hldgs %
72.73%
Holding
148
New
6
Increased
18
Reduced
90
Closed
14

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$427K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$368K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$271K
4
SCHH icon
Schwab US REIT ETF
SCHH
$64.2K
5
NXST icon
Nexstar Media Group
NXST
$8.45K

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$402K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$308K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$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 Shares
Change % 		Capital Flow
BANR icon
76
Banner Corp
BANR
$2.31B
$6.26K 0.03%
126,140
-2,386
-2% -$118
VRNT icon
77
Verint Systems
VRNT
$1.23B
$6.26K 0.03%
194,414
+47,398
+32% +$1.53K
ITGR icon
78
Integer Holdings
ITGR
$3.71B
$6.19K 0.02%
53,476
-1,016
-2% -$118
GMRE
79
Global Medical REIT
GMRE
$492M
$6.08K 0.02%
669,560
-31,737
-5% -$288
NOG icon
80
Northern Oil and Gas
NOG
$2.5B
$6.06K 0.02%
162,954
-3,032
-2% -$113
ELAN icon
81
Elanco Animal Health
ELAN
$8.62B
$5.98K 0.02%
414,105
-7,829
-2% -$113
LADR
82
Ladder Capital
LADR
$1.48B
$5.95K 0.02%
527,354
-9,970
-2% -$113
PTEN icon
83
Patterson-UTI
PTEN
$2.13B
$5.86K 0.02%
565,879
-10,710
-2% -$111
CHRD icon
84
Chord Energy
CHRD
$6.12B
$5.86K 0.02%
34,952
-764
-2% -$128
OMF icon
85
OneMain Financial
OMF
$7.37B
$5.64K 0.02%
116,213
-2,196
-2% -$106
APAM icon
86
Artisan Partners
APAM
$3.24B
$5.36K 0.02%
129,811
-2,455
-2% -$101
VECO icon
87
Veeco
VECO
$1.42B
$5.19K 0.02%
111,019
-2,101
-2% -$98
NSA icon
88
National Storage Affiliates Trust
NSA
$2.47B
$5.16K 0.02%
125,282
-2,354
-2% -$97
HGV icon
89
Hilton Grand Vacations
HGV
$4.2B
$5.09K 0.02%
125,888
-2,382
-2% -$96
AEIS icon
90
Advanced Energy
AEIS
$5.48B
$5.08K 0.02%
46,669
-882
-2% -$96
NPO icon
91
Enpro
NPO
$4.42B
$5.06K 0.02%
34,771
-657
-2% -$96
EPC icon
92
Edgewell Personal Care
EPC
$1.1B
$4.97K 0.02%
123,653
-2,341
-2% -$94
EFSC icon
93
Enterprise Financial Services Corp
EFSC
$2.23B
$4.94K 0.02%
120,837
-2,287
-2% -$94
OMI icon
94
Owens & Minor
OMI
$423M
$4.88K 0.02%
361,435
+208,230
+136% +$2.81K
KFRC icon
95
Kforce
KFRC
$575M
$4.64K 0.02%
74,678
-1,414
-2% -$88
R icon
96
Ryder
R
$7.59B
$4.52K 0.02%
36,517
-691
-2% -$86
LITE icon
97
Lumentum
LITE
$9.37B
$4.52K 0.02%
88,818
-1,679
-2% -$86
LZB icon
98
La-Z-Boy
LZB
$1.47B
$4.47K 0.02%
119,866
-2,270
-2% -$85
AM icon
99
Antero Midstream
AM
$8.54B
$4.37K 0.02%
296,324
-5,565
-2% -$82
SPTN icon
100
SpartanNash
SPTN
$909M
$4.34K 0.02%
231,145
-4,420
-2% -$83
2 3
4
5 6