PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+4.8%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$749M
AUM Growth
+$723M
(+2,763%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
159
New
21
Increased
16
Reduced
96
Closed
5
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$11.1M |
| 2 |
Synovus
SNV
|
$4.31M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$3.96M |
| 4 |
Urban Outfitters
URBN
|
$3.7M |
| 5 |
Timken Company
TKR
|
$3.62M |
Top Sells
| 1 |
Skywest
SKYW
|
$4.33M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.19M |
| 3 |
Primoris Services
PRIM
|
$4.18M |
| 4 |
Coherent
COHR
|
$2.08M |
| 5 |
Exelixis
EXEL
|
$1.19M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Industrials | 14.9% |
| 3 | Real Estate | 11.72% |
| 4 | Healthcare | 9.95% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack in the Box
JACK
$352M
| $2.86M | 0.38% |
68,612
-592
| -0.9% | -$24.7K |
|
102
Owens & Minor
OMI
$421M
| $2.81M | 0.38% |
214,983
-1,981
| -0.9% | -$25.9K |
|
103
Magnolia Oil & Gas
MGY
$4.51B
| $2.79M | 0.37% |
119,349
+2,548
| +2% | +$59.6K |
|
104
Elanco Animal Health
ELAN
$8.62B
| $2.76M | 0.37% |
227,624
-1,927
| -0.8% | -$23.3K |
|
105
Schwab US Large- Cap ETF
SCHX
$58.9B
| $2.46M | 0.33% |
106,236
| – | – |
|
106
Thryv Holdings
THRY
$539M
| $2.38M | 0.32% |
160,973
-1,470
| -0.9% | -$21.8K |
|
107
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.34M | 0.31% |
172,587
-1,560
| -0.9% | -$21.1K |
|
108
Apple
AAPL
$3.52T
| $2.34M | 0.31% |
9,325
-196
| -2% | -$49.1K |
|
|
CDMO
109
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.27M | 0.3% |
183,432
-1,688
| -0.9% | -$20.8K |
|
110
Veracyte
VCYT
$2.42B
| $2.06M | 0.28% |
52,109
-410
| -0.8% | -$16.2K |
|
111
MiMedx Group
MDXG
$1.05B
| $2.02M | 0.27% |
+209,582
| New | +$2.02M |
|
112
Acadia Pharmaceuticals
ACAD
$4.3B
| $1.98M | 0.26% |
107,811
+47,596
| +79% | +$873K |
|
113
Select Medical
SEM
$1.6B
| $1.88M | 0.25% |
+99,570
| New | +$1.88M |
|
114
NVIDIA
NVDA
$4.14T
| $1.83M | 0.24% |
13,650
| – | – |
|
115
Microsoft
MSFT
$3.76T
| $1.78M | 0.24% |
4,215
| – | – |
|
116
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.66M | 0.22% |
8,784
| – | – |
|
|
ITCI
117
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.59M | 0.21% |
19,058
-175
| -0.9% | -$14.6K |
|
118
Mirum Pharmaceuticals
MIRM
$3.7B
| $1.55M | 0.21% |
37,585
-304
| -0.8% | -$12.6K |
|
119
Axsome Therapeutics
AXSM
$6.09B
| $1.49M | 0.2% |
17,546
-155
| -0.9% | -$13.1K |
|
120
Eaton
ETN
$135B
| $1.36M | 0.18% |
4,090
| – | – |
|
121
EQT Corp
EQT
$31.7B
| $1.3M | 0.17% |
28,274
-3,691
| -12% | -$170K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.15% |
2,412
| – | – |
|
123
Schwab US Broad Market ETF
SCHB
$36.1B
| $827K | 0.11% |
36,417
| – | – |
|
124
Johnson & Johnson
JNJ
$430B
| $823K | 0.11% |
5,689
| – | – |
|
125
Dover
DOV
$24.1B
| $678K | 0.09% |
3,615
| – | – |
|