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
(+2.4%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
148
New
6
Increased
18
Reduced
90
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$427K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$368K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$271K |
| 4 |
Schwab US REIT ETF
SCHH
|
$64.2K |
| 5 |
Nexstar Media Group
NXST
|
$8.45K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
SL Green Realty
SLG
$4.16B
| $4.14K | 0.02% |
73,027
-1,371
| -2% | -$78 |
|
102
Synovus
SNV
$7.14B
| $3.98K | 0.02% |
99,073
-85,188
| -46% | -$3.42K |
|
103
Skechers
SKX
$9.5B
| $3.97K | 0.02% |
57,454
-1,086
| -2% | -$75 |
|
|
CSR
104
Centerspace
CSR
$986M
| $3.91K | 0.02% |
57,851
-4,655
| -7% | -$315 |
|
|
HTLF
105
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.9K | 0.02% |
87,827
-1,662
| -2% | -$74 |
|
106
Pacific Premier Bancorp
PPBI
| $3.87K | 0.02% |
168,558
-3,190
| -2% | -$73 |
|
107
Agree Realty
ADC
$7.96B
| $3.75K | 0.02% |
60,455
-1,112
| -2% | -$69 |
|
108
Jack in the Box
JACK
$339M
| $3.74K | 0.02% |
73,471
-1,391
| -2% | -$71 |
|
109
Sotera Health
SHC
$4.54B
| $3.69K | 0.01% |
+310,520
| New | +$3.69K |
|
110
G-III Apparel Group
GIII
$1.17B
| $3.65K | 0.01% |
134,724
-2,555
| -2% | -$69 |
|
111
Acadia Healthcare
ACHC
$2.15B
| $3.59K | 0.01% |
53,102
-33,159
| -38% | -$2.24K |
|
|
AMK
112
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.58K | 0.01% |
103,553
-1,957
| -2% | -$68 |
|
|
RCM
113
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.58K | 0.01% |
+284,723
| New | +$3.58K |
|
114
StoneX
SNEX
$5.43B
| $3.53K | 0.01% |
46,911
-889
| -2% | -$67 |
|
115
Exelixis
EXEL
$9.95B
| $3.46K | 0.01% |
153,839
-2,908
| -2% | -$65 |
|
116
Golden Entertainment
GDEN
$632M
| $3.36K | 0.01% |
107,955
-2,043
| -2% | -$64 |
|
117
ePlus
PLUS
$1.85B
| $3.35K | 0.01% |
45,504
+10,948
| +32% | +$807 |
|
118
MasterBrand
MBC
$1.58B
| $3.24K | 0.01% |
220,696
-4,054
| -2% | -$60 |
|
119
Donnelley Financial Solutions
DFIN
$1.52B
| $3.24K | 0.01% |
+54,305
| New | +$3.24K |
|
120
Southwest Gas
SWX
$5.71B
| $3.2K | 0.01% |
45,482
-863
| -2% | -$61 |
|
121
Magnolia Oil & Gas
MGY
$4.46B
| $3.17K | 0.01% |
125,179
-2,709
| -2% | -$69 |
|
122
Ducommun
DCO
$1.34B
| $3.17K | 0.01% |
54,532
-1,033
| -2% | -$60 |
|
123
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.11K | 0.01% |
116,343
-2,199
| -2% | -$59 |
|
124
Thryv Holdings
THRY
$545M
| $3.08K | 0.01% |
+172,609
| New | +$3.08K |
|
125
Synaptics
SYNA
$2.62B
| $2.63K | 0.01% |
29,852
-565
| -2% | -$50 |
|