PFC

Phocas Financial Corp Portfolio holdings

AUM $769M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.79M
3
+$7.57M
4
TXNM
TXNM Energy Inc
TXNM
+$7.24M
5
ALE
Allete
ALE
+$7.09M

Top Sells

1
+$8.89M
2
+$8.6M
3
+$6.17M
4
PPBI
Pacific Premier Bancorp
PPBI
+$5.52M
5
COHR icon
Coherent
COHR
+$5.13M

Sector Composition

1 Financials 28.76%
2 Industrials 15.31%
3 Technology 10.25%
4 Healthcare 9.84%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$64.4B
$2.69M 0.35%
102,081
CRGY icon
102
Crescent Energy
CRGY
$3.21B
$2.65M 0.34%
297,346
+6,123
EHAB icon
103
Enhabit
EHAB
$538M
$2.63M 0.34%
328,770
+7,813
NVDA icon
104
NVIDIA
NVDA
$4.65T
$2.5M 0.32%
13,375
-275
AAPL icon
105
Apple
AAPL
$3.81T
$2.32M 0.3%
9,100
-225
PTCT icon
106
PTC Therapeutics
PTCT
$6.06B
$2.29M 0.3%
+37,234
EPC icon
107
Edgewell Personal Care
EPC
$909M
$2.27M 0.29%
111,411
+2,270
CRNX icon
108
Crinetics Pharmaceuticals
CRNX
$5.12B
$2.25M 0.29%
+54,015
ACAD icon
109
Acadia Pharmaceuticals
ACAD
$4.25B
$2.23M 0.29%
104,343
+2,167
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.08T
$2.14M 0.28%
8,784
MSFT icon
111
Microsoft
MSFT
$3.2T
$2.11M 0.27%
4,080
ARQT icon
112
Arcutis Biotherapeutics
ARQT
$3.11B
$2M 0.26%
106,307
+2,293
AGIO icon
113
Agios Pharmaceuticals
AGIO
$1.6B
$1.87M 0.24%
+46,608
AVNT icon
114
Avient
AVNT
$3.31B
$1.78M 0.23%
54,006
-109,973
VCYT icon
115
Veracyte
VCYT
$3.01B
$1.73M 0.22%
50,353
+1,028
CRC icon
116
California Resources
CRC
$4.78B
$1.68M 0.22%
+31,579
ETN icon
117
Eaton
ETN
$136B
$1.53M 0.2%
4,090
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.19M 0.15%
2,372
-40
CRK icon
119
Comstock Resources
CRK
$7.14B
$1.09M 0.14%
54,827
JNJ icon
120
Johnson & Johnson
JNJ
$548B
$1.05M 0.14%
5,689
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$38.8B
$936K 0.12%
36,417
AJG icon
122
Arthur J. Gallagher & Co
AJG
$64.1B
$712K 0.09%
2,300
CSD icon
123
Invesco S&P Spin-Off ETF
CSD
$92M
$689K 0.09%
7,400
DOV icon
124
Dover
DOV
$27.6B
$603K 0.08%
3,615
COST icon
125
Costco
COST
$417B
$561K 0.07%
606
3 4
5
6 7