PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+9.84%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$695M
AUM Growth
+$695M
(+6.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
157
New
12
Increased
85
Reduced
18
Closed
15
Top Buys
| 1 |
ADT
ADT
|
$6.74M |
| 2 |
Belden
BDC
|
$5.12M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$4.13M |
| 4 |
CSR
Centerspace
CSR
|
$4.01M |
| 5 |
Veritex Holdings
VBTX
|
$3.55M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$5.84M |
| 2 |
CHX
ChampionX
CHX
|
$5.59M |
| 3 |
GMRE
Global Medical REIT
GMRE
|
$5.01M |
| 4 |
Advance Auto Parts
AAP
|
$4.2M |
| 5 |
ePlus
PLUS
|
$4.19M |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Industrials | 15.62% |
| 3 | Real Estate | 10.81% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $2.16M | 0.31% |
13,650
| – | – |
|
102
Microsoft
MSFT
$3.76T
| $2.03M | 0.29% |
4,080
| – | – |
|
103
Apple
AAPL
$3.54T
| $1.91M | 0.28% |
9,325
| – | – |
|
104
Thryv Holdings
THRY
$545M
| $1.85M | 0.27% |
152,186
+22
| +0% | +$268 |
|
105
Mirum Pharmaceuticals
MIRM
$3.75B
| $1.81M | 0.26% |
35,561
+5
| +0% | +$254 |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.55M | 0.22% |
8,784
| – | – |
|
107
Comstock Resources
CRK
$4.63B
| $1.52M | 0.22% |
54,827
| – | – |
|
108
Eaton
ETN
$134B
| $1.46M | 0.21% |
4,090
| – | – |
|
109
Arcutis Biotherapeutics
ARQT
$1.91B
| $1.46M | 0.21% |
104,014
+15
| +0% | +$210 |
|
110
Veracyte
VCYT
$2.41B
| $1.33M | 0.19% |
49,325
+7
| +0% | +$189 |
|
111
Apellis Pharmaceuticals
APLS
$3.51B
| $1.24M | 0.18% |
+71,599
| New | +$1.24M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.17% |
2,412
| – | – |
|
113
Johnson & Johnson
JNJ
$429B
| $869K | 0.13% |
5,689
| – | – |
|
114
Schwab US Broad Market ETF
SCHB
$36.1B
| $868K | 0.12% |
36,417
| – | – |
|
115
Arthur J. Gallagher & Co
AJG
$77.9B
| $736K | 0.11% |
2,300
| – | – |
|
116
Dover
DOV
$24B
| $662K | 0.1% |
3,615
| – | – |
|
117
Invesco S&P Spin-Off ETF
CSD
$73M
| $621K | 0.09% |
7,400
| – | – |
|
118
Costco
COST
$421B
| $600K | 0.09% |
606
| – | – |
|
119
Amazon
AMZN
$2.41T
| $538K | 0.08% |
2,450
| – | – |
|
120
Equinix
EQIX
$74.6B
| $460K | 0.07% |
578
-9
| -2% | -$7.16K |
|
121
Simon Property Group
SPG
$58.7B
| $419K | 0.06% |
2,606
-43
| -2% | -$6.91K |
|
122
PepsiCo
PEP
$203B
| $411K | 0.06% |
3,113
| – | – |
|
123
American Tower
AMT
$91.9B
| $404K | 0.06% |
1,827
-35
| -2% | -$7.74K |
|
124
Cigna
CI
$80.2B
| $400K | 0.06% |
1,210
| – | – |
|
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $390K | 0.06% |
2,200
| – | – |
|