PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.62M
3
+$4.31M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.54M
5
MAC icon
Macerich
MAC
+$3.42M

Top Sells

1
+$7.84M
2
+$7.26M
3
+$6.77M
4
PLXS icon
Plexus
PLXS
+$6.64M
5
CIVI icon
Civitas Resources
CIVI
+$5.57M

Sector Composition

1 Financials 29.46%
2 Industrials 12.53%
3 Real Estate 12.31%
4 Healthcare 10.87%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$61.7B
$2.26M 0.35%
102,564
-3,672
ELAN icon
102
Elanco Animal Health
ELAN
$11.2B
$2.26M 0.35%
215,406
-12,218
AAPL icon
103
Apple
AAPL
$3.99T
$2.07M 0.32%
9,325
THRY icon
104
Thryv Holdings
THRY
$287M
$1.95M 0.3%
152,164
-8,809
AXSM icon
105
Axsome Therapeutics
AXSM
$6.8B
$1.93M 0.3%
16,588
-958
JACK icon
106
Jack in the Box
JACK
$316M
$1.76M 0.27%
64,866
-3,746
ACAD icon
107
Acadia Pharmaceuticals
ACAD
$3.69B
$1.7M 0.26%
102,161
-5,650
ARQT icon
108
Arcutis Biotherapeutics
ARQT
$2.94B
$1.63M 0.25%
+103,999
MIRM icon
109
Mirum Pharmaceuticals
MIRM
$3.57B
$1.6M 0.25%
35,556
-2,029
MSFT icon
110
Microsoft
MSFT
$3.82T
$1.53M 0.23%
4,080
-135
NVDA icon
111
NVIDIA
NVDA
$4.84T
$1.48M 0.23%
13,650
VCYT icon
112
Veracyte
VCYT
$2.84B
$1.46M 0.22%
49,318
-2,791
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.35T
$1.36M 0.21%
8,784
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.28M 0.2%
2,412
CRK icon
115
Comstock Resources
CRK
$5.88B
$1.12M 0.17%
+54,827
ETN icon
116
Eaton
ETN
$147B
$1.11M 0.17%
4,090
JNJ icon
117
Johnson & Johnson
JNJ
$450B
$943K 0.14%
5,689
AJG icon
118
Arthur J. Gallagher & Co
AJG
$64.6B
$794K 0.12%
2,300
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$37.7B
$784K 0.12%
36,417
DOV icon
120
Dover
DOV
$24.4B
$635K 0.1%
3,615
COST icon
121
Costco
COST
$417B
$573K 0.09%
606
CSD icon
122
Invesco S&P Spin-Off ETF
CSD
$79.7M
$555K 0.09%
7,400
EQIX icon
123
Equinix
EQIX
$81.5B
$479K 0.07%
587
-12
PEP icon
124
PepsiCo
PEP
$195B
$467K 0.07%
3,113
AMZN icon
125
Amazon
AMZN
$2.67T
$466K 0.07%
2,450
3 4
5
6 7