PFC

Phocas Financial Corp Portfolio holdings

AUM $769M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.29M
3
+$6.96M
4
MDU icon
MDU Resources
MDU
+$4.14M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.95M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$8.59M
4
KMPR icon
Kemper
KMPR
+$8.32M
5
SNV
Synovus
SNV
+$7.21M

Sector Composition

1 Financials 25.87%
2 Industrials 14.54%
3 Healthcare 11.28%
4 Technology 10.86%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
101
Acadia Pharmaceuticals
ACAD
$3.86B
$2.78M 0.36%
104,072
-271
ROCK icon
102
Gibraltar Industries
ROCK
$1.33B
$2.77M 0.36%
55,950
-131
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.71T
$2.75M 0.36%
8,784
AAP icon
104
Advance Auto Parts
AAP
$3.2B
$2.74M 0.36%
69,692
-151
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$64.2B
$2.72M 0.35%
101,124
-957
CRNX icon
106
Crinetics Pharmaceuticals
CRNX
$4.17B
$2.51M 0.33%
53,877
-138
NVDA icon
107
NVIDIA
NVDA
$4.43T
$2.49M 0.32%
13,375
CRGY icon
108
Crescent Energy
CRGY
$3.94B
$2.49M 0.32%
296,617
-729
AAPL icon
109
Apple
AAPL
$3.89T
$2.45M 0.32%
9,008
-92
VCYT icon
110
Veracyte
VCYT
$2.85B
$2.11M 0.28%
50,231
-122
CRMD icon
111
CorMedix
CRMD
$568M
$1.99M 0.26%
+171,087
MSFT icon
112
Microsoft
MSFT
$2.96T
$1.97M 0.26%
4,080
BCRX icon
113
BioCryst Pharmaceuticals
BCRX
$2.14B
$1.96M 0.25%
+250,797
PTCT icon
114
PTC Therapeutics
PTCT
$5.33B
$1.94M 0.25%
25,482
-11,752
ARQT icon
115
Arcutis Biotherapeutics
ARQT
$3.03B
$1.87M 0.24%
64,499
-41,808
AVNT icon
116
Avient
AVNT
$3.75B
$1.68M 0.22%
53,877
-129
NGS icon
117
Natural Gas Services Group
NGS
$487M
$1.47M 0.19%
+43,688
CRC icon
118
California Resources
CRC
$5.49B
$1.41M 0.18%
31,502
-77
ETN icon
119
Eaton
ETN
$147B
$1.3M 0.17%
4,090
CRK icon
120
Comstock Resources
CRK
$5.95B
$1.26M 0.16%
54,427
-400
JNJ icon
121
Johnson & Johnson
JNJ
$599B
$1.18M 0.15%
5,689
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.16M 0.15%
2,312
-60
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$38.7B
$955K 0.12%
36,417
KN icon
124
Knowles
KN
$2.34B
$941K 0.12%
+43,927
CSD icon
125
Invesco S&P Spin-Off ETF
CSD
$108M
$738K 0.1%
7,400
3 4
5
6 7