PFC

Phocas Financial Corp Portfolio holdings

AUM $771M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.12M
3
+$4.13M
4
CSR
Centerspace
CSR
+$4.01M
5
VBTX
Veritex Holdings
VBTX
+$3.55M

Top Sells

1
+$5.84M
2
+$5.59M
3
+$5.01M
4
AAP icon
Advance Auto Parts
AAP
+$4.2M
5
PLUS icon
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 Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.55T
$2.16M 0.31%
13,650
MSFT icon
102
Microsoft
MSFT
$3.79T
$2.03M 0.29%
4,080
AAPL icon
103
Apple
AAPL
$4.03T
$1.91M 0.28%
9,325
THRY icon
104
Thryv Holdings
THRY
$256M
$1.85M 0.27%
152,186
+22
MIRM icon
105
Mirum Pharmaceuticals
MIRM
$3.56B
$1.81M 0.26%
35,561
+5
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.34T
$1.55M 0.22%
8,784
CRK icon
107
Comstock Resources
CRK
$7.41B
$1.52M 0.22%
54,827
ETN icon
108
Eaton
ETN
$138B
$1.46M 0.21%
4,090
ARQT icon
109
Arcutis Biotherapeutics
ARQT
$2.8B
$1.46M 0.21%
104,014
+15
VCYT icon
110
Veracyte
VCYT
$3.11B
$1.33M 0.19%
49,325
+7
APLS icon
111
Apellis Pharmaceuticals
APLS
$2.51B
$1.24M 0.18%
+71,599
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.17%
2,412
JNJ icon
113
Johnson & Johnson
JNJ
$472B
$869K 0.13%
5,689
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$37.4B
$868K 0.12%
36,417
AJG icon
115
Arthur J. Gallagher & Co
AJG
$65.9B
$736K 0.11%
2,300
DOV icon
116
Dover
DOV
$25.1B
$662K 0.1%
3,615
CSD icon
117
Invesco S&P Spin-Off ETF
CSD
$80.4M
$621K 0.09%
7,400
COST icon
118
Costco
COST
$410B
$600K 0.09%
606
AMZN icon
119
Amazon
AMZN
$2.51T
$538K 0.08%
2,450
EQIX icon
120
Equinix
EQIX
$77.2B
$460K 0.07%
578
-9
SPG icon
121
Simon Property Group
SPG
$59.7B
$419K 0.06%
2,606
-43
PEP icon
122
PepsiCo
PEP
$199B
$411K 0.06%
3,113
AMT icon
123
American Tower
AMT
$84.8B
$404K 0.06%
1,827
-35
CI icon
124
Cigna
CI
$72B
$400K 0.06%
1,210
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.34T
$390K 0.06%
2,200
3 4
5
6 7