PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.17M
3
+$5.29M
4
PTEN icon
Patterson-UTI
PTEN
+$5.11M
5
NGS icon
Natural Gas Services Group
NGS
+$4.34M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$10.7M
4
OMF icon
OneMain Financial
OMF
+$9.03M
5
REVG
REV Group
REVG
+$7.88M

Sector Composition

1 Financials 24.88%
2 Industrials 14.71%
3 Technology 9.86%
4 Healthcare 9.76%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
101
La-Z-Boy
LZB
$1.54B
$2.71M 0.43%
84,428
-23,457
CPK icon
102
Chesapeake Utilities
CPK
$2.96B
$2.62M 0.41%
20,721
-5,838
PCRX icon
103
Pacira BioSciences
PCRX
$914M
$2.59M 0.41%
114,413
-32,122
JJSF icon
104
J&J Snack Foods
JJSF
$1.43B
$2.49M 0.39%
31,463
-8,895
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$72.6B
$2.46M 0.39%
95,994
-5,130
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.61T
$2.45M 0.38%
8,524
-260
MHO icon
107
M/I Homes
MHO
$3.37B
$2.44M 0.38%
19,893
-5,591
BOOT icon
108
Boot Barn
BOOT
$5.16B
$2.39M 0.38%
16,331
-4,505
NVDA icon
109
NVIDIA
NVDA
$5.11T
$2.33M 0.37%
13,375
AAPL icon
110
Apple
AAPL
$4.58T
$2.25M 0.35%
8,854
-154
QDEL icon
111
QuidelOrtho
QDEL
$888M
$2.18M 0.34%
132,882
-37,136
CUZ icon
112
Cousins Properties
CUZ
$4.41B
$2.05M 0.32%
90,721
-25,434
BCRX icon
113
BioCryst Pharmaceuticals
BCRX
$2.26B
$1.86M 0.29%
195,540
-55,257
ACAD icon
114
Acadia Pharmaceuticals
ACAD
$3.71B
$1.81M 0.28%
81,347
-22,725
CRC icon
115
California Resources
CRC
$5.26B
$1.7M 0.27%
24,517
-6,985
GSHD icon
116
Goosehead Insurance
GSHD
$814M
$1.66M 0.26%
38,860
-10,952
MSFT icon
117
Microsoft
MSFT
$3.34T
$1.51M 0.24%
4,080
ZVRA icon
118
Zevra Therapeutics
ZVRA
$685M
$1.49M 0.23%
+159,423
ETN icon
119
Eaton
ETN
$156B
$1.46M 0.23%
4,090
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.45M 0.23%
+7,652
PTCT icon
121
PTC Therapeutics
PTCT
$6.13B
$1.35M 0.21%
19,875
-5,607
JNJ icon
122
Johnson & Johnson
JNJ
$542B
$1.35M 0.21%
5,515
-174
VCYT icon
123
Veracyte
VCYT
$3.7B
$1.26M 0.2%
39,270
-10,961
ARQT icon
124
Arcutis Biotherapeutics
ARQT
$2.68B
$1.19M 0.19%
50,299
-14,200
CRK icon
125
Comstock Resources
CRK
$3.91B
$1.15M 0.18%
54,427
3 4
5
6 7