PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-4.13%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$652M
AUM Growth
+$652M
(-13%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
168
New
14
Increased
14
Reduced
99
Closed
23
Top Buys
| 1 |
StoneX
SNEX
|
$6.86M |
| 2 |
Nexstar Media Group
NXST
|
$4.62M |
| 3 |
UMB Financial
UMBF
|
$4.31M |
| 4 |
Pacira BioSciences
PCRX
|
$3.54M |
| 5 |
Macerich
MAC
|
$3.42M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$7.84M |
| 2 |
Encompass Health
EHC
|
$7.26M |
| 3 |
AHH
Armada Hoffler Properties
AHH
|
$6.77M |
| 4 |
Plexus
PLXS
|
$6.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $2.26M | 0.35% | 102,564 -3,672 | -3% | -$81.1K |
|
102
Elanco Animal Health
ELAN
$9.12B
| $2.26M | 0.35% | 215,406 -12,218 | -5% | -$128K |
|
103
Apple
AAPL
$3.45T
| $2.07M | 0.32% | 9,325 | – | – |
|
104
Thryv Holdings
THRY
$565M
| $1.95M | 0.3% | 152,164 -8,809 | -5% | -$113K |
|
105
Axsome Therapeutics
AXSM
$6.05B
| $1.93M | 0.3% | 16,588 -958 | -5% | -$112K |
|
106
Jack in the Box
JACK
$364M
| $1.76M | 0.27% | 64,866 -3,746 | -5% | -$102K |
|
107
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.7M | 0.26% | 102,161 -5,650 | -5% | -$93.8K |
|
108
Arcutis Biotherapeutics
ARQT
$1.86B
| $1.63M | 0.25% | +103,999 | New | +$1.63M |
|
109
Mirum Pharmaceuticals
MIRM
$3.71B
| $1.6M | 0.25% | 35,556 -2,029 | -5% | -$91.4K |
|
110
Microsoft
MSFT
$3.77T
| $1.53M | 0.23% | 4,080 -135 | -3% | -$50.7K |
|
111
NVIDIA
NVDA
$4.24T
| $1.48M | 0.23% | 13,650 | – | – |
|
112
Veracyte
VCYT
$2.39B
| $1.46M | 0.22% | 49,318 -2,791 | -5% | -$82.8K |
|
113
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.21% | 8,784 | – | – |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.2% | 2,412 | – | – |
|
115
Comstock Resources
CRK
$4.73B
| $1.12M | 0.17% | +54,827 | New | +$1.12M |
|
116
Eaton
ETN
$136B
| $1.11M | 0.17% | 4,090 | – | – |
|
117
Johnson & Johnson
JNJ
$427B
| $943K | 0.14% | 5,689 | – | – |
|
118
Arthur J. Gallagher & Co
AJG
$77.6B
| $794K | 0.12% | 2,300 | – | – |
|
119
Schwab US Broad Market ETF
SCHB
$36.2B
| $784K | 0.12% | 36,417 | – | – |
|
120
Dover
DOV
$24.5B
| $635K | 0.1% | 3,615 | – | – |
|
121
Costco
COST
$418B
| $573K | 0.09% | 606 | – | – |
|
122
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $555K | 0.09% | 7,400 | – | – |
|
123
Equinix
EQIX
$76.9B
| $479K | 0.07% | 587 -12 | -2% | -$9.78K |
|
124
PepsiCo
PEP
$204B
| $467K | 0.07% | 3,113 | – | – |
|
125
Amazon
AMZN
$2.44T
| $466K | 0.07% | 2,450 | – | – |
|