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PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
AUM
$637M
AUM Growth
-$132M
Cap. Flow
-$166M
Cap. Flow %
-26.09%
Top 10 Hldgs %
17.02%
Holding
170
New
22
Increased
8
Reduced
101
Closed
15

Top Buys

1
TDS icon
Telephone and Data Systems
TDS
+$6.56M
2
TEX icon
Terex
TEX
+$6.17M
3
MTDR icon
Matador Resources
MTDR
+$5.29M
4
PTEN icon
Patterson-UTI
PTEN
+$5.11M
5
NGS icon
Natural Gas Services Group
NGS
+$4.34M

Top Sells

1
TTMI icon
TTM Technologies
TTMI
+$11.4M
2
MKSI icon
MKS Inc
MKSI
+$10.8M
3
NXST icon
Nexstar Media Group
NXST
+$10.7M
4
OMF icon
OneMain Financial
OMF
+$9.03M
5
REVG
REV Group
REVG
+$7.88M

Sector Composition

1 Financials 24.88%
2 Industrials 14.71%
3 Technology 9.86%
4 Healthcare 9.76%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.17%
2,237
-75
-3% -$36.8K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$43.4B
$914K 0.14%
36,417
– –
ADMA icon
128
ADMA Biologics
ADMA
$2.04B
$882K 0.14%
+97,942
New +$1.55M
CSD icon
129
Invesco S&P Spin-Off ETF
CSD
$216M
$834K 0.13%
7,400
– –
DOV icon
130
Dover
DOV
$29B
$754K 0.12%
3,615
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.43T
$631K 0.1%
2,200
– –
COST icon
132
Costco
COST
$418B
$604K 0.09%
606
– –
AMZN icon
133
Amazon
AMZN
$2.74T
$510K 0.08%
2,450
– –
AJG icon
134
Arthur J. Gallagher & Co
AJG
$65.4B
$498K 0.08%
2,300
– –
PBF icon
135
PBF Energy
PBF
$7.17B
$453K 0.07%
9,523
– –
SPG icon
136
Simon Property Group
SPG
$73.7B
$428K 0.07%
2,293
-62
-3% -$11.8K
EQIX icon
137
Equinix
EQIX
$99.2B
$408K 0.06%
416
-13
-3% -$11.6K
PLD icon
138
Prologis
PLD
$138B
$367K 0.06%
2,775
-69
-2% -$9.22K
SCHH icon
139
Schwab US REIT ETF
SCHH
$11.5B
$353K 0.06%
16,411
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.8B
$342K 0.05%
3,520
– –
CI icon
141
Cigna
CI
$75.7B
$323K 0.05%
1,210
– –
UL icon
142
Unilever
UL
$135B
$304K 0.05%
5,333
– –
AVGO icon
143
Broadcom
AVGO
$1.79T
$279K 0.04%
900
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$277K 0.04%
2,791
– –
PWR icon
145
Quanta Services
PWR
$94B
$269K 0.04%
490
– –
AMT icon
146
American Tower
AMT
$79B
$258K 0.04%
1,493
-42
-3% -$7.56K
JPM icon
147
JPMorgan Chase
JPM
$911B
$250K 0.04%
851
– –
FRT icon
148
Federal Realty Investment Trust
FRT
$10.8B
$246K 0.04%
2,313
-36
-2% -$3.76K
STRL icon
149
Sterling Infrastructure
STRL
$19.4B
$234K 0.04%
+575
New +$225K
CVX icon
150
Chevron
CVX
$367B
$228K 0.04%
+1,100
New +$201K
3 4 5
6
7

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