PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+7.14%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$26.2M
AUM Growth
+$1.2M
(+4.8%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
151
New
17
Increased
8
Reduced
92
Closed
13
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$6.36K |
| 2 |
Sanmina
SANM
|
$5.34K |
| 3 |
TTM Technologies
TTMI
|
$5.3K |
| 4 |
Meritage Homes
MTH
|
$3.88K |
| 5 |
Kite Realty
KRG
|
$3.88K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$299K |
| 2 |
Sterling Infrastructure
STRL
|
$166K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$45.2K |
| 4 |
Atkore
ATKR
|
$33.2K |
| 5 |
Schwab US REIT ETF
SCHH
|
$10.4K |
Sector Composition
| 1 | Healthcare | 26.33% |
| 2 | Technology | 21.98% |
| 3 | Industrials | 8.54% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Golden Entertainment
GDEN
$649M
| $3.23K | 0.01% |
101,683
-6,272
| -6% | -$199 |
|
127
Jack in the Box
JACK
$386M
| $3.22K | 0.01% |
69,204
-4,267
| -6% | -$199 |
|
128
Southwest Gas
SWX
$5.66B
| $3.16K | 0.01% |
42,825
-2,657
| -6% | -$196 |
|
129
Magnolia Oil & Gas
MGY
$4.38B
| $2.85K | 0.01% |
116,801
-8,378
| -7% | -$205 |
|
130
Thryv Holdings
THRY
$549M
| $2.8K | 0.01% |
162,443
-10,166
| -6% | -$175 |
|
131
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.3K | 0.01% |
174,147
-11,824
| -6% | -$156 |
|
|
CDMO
132
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.11K | 0.01% |
+185,120
| New | +$2.11K |
|
133
Veracyte
VCYT
$2.55B
| $1.79K | 0.01% |
+52,519
| New | +$1.79K |
|
134
Axsome Therapeutics
AXSM
$6.25B
| $1.59K | 0.01% |
17,701
-1,098
| -6% | -$99 |
|
135
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.48K | 0.01% |
37,889
-22,510
| -37% | -$878 |
|
|
ITCI
136
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.41K | 0.01% |
19,233
-1,213
| -6% | -$89 |
|
137
EQT Corp
EQT
$32.2B
| $1.17K | ﹤0.01% |
+31,965
| New | +$1.17K |
|
138
Acadia Pharmaceuticals
ACAD
$4.26B
| $926 | ﹤0.01% |
60,215
-3,782
| -6% | -$58 |
|
139
Asbury Automotive
ABG
$5.06B
| – | – |
-32,567
| Closed | -$7.42K |
|
140
Advanced Energy
AEIS
$5.8B
| – | – |
-46,669
| Closed | -$5.08K |
|
|
141
Atkore
ATKR
$1.99B
| – | – |
-71,130
| Closed | -$33.2K |
|
142
Integer Holdings
ITGR
$3.75B
| – | – |
-53,476
| Closed | -$6.19K |
|
143
Kimco Realty
KIM
$15.4B
| – | – |
-10,593
| Closed | -$206 |
|
144
Lumentum
LITE
$10.4B
| – | – |
-88,818
| Closed | -$4.52K |
|
145
MasterBrand
MBC
$1.71B
| – | – |
-220,696
| Closed | -$3.24K |
|
146
Maravai LifeSciences
MRVI
$363M
| – | – |
-165,436
| Closed | -$1.19K |
|
147
Synaptics
SYNA
$2.7B
| – | – |
-29,852
| Closed | -$2.63K |
|
148
Veeco
VECO
$1.47B
| – | – |
-111,019
| Closed | -$5.19K |
|
|
RCM
149
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-284,723
| Closed | -$3.58K |
|
|
AMK
150
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-103,553
| Closed | -$3.58K |
|