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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
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-26.09%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
170
New
22
Increased
8
Reduced
101
Closed
15
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
+$6.56M |
| 2 |
Terex
TEX
|
+$6.17M |
| 3 |
Matador Resources
MTDR
|
+$5.29M |
| 4 |
Patterson-UTI
PTEN
|
+$5.11M |
| 5 |
Natural Gas Services Group
NGS
|
+$4.34M |
Top Sells
| 1 |
TTM Technologies
TTMI
|
+$11.4M |
| 2 |
MKS Inc
MKSI
|
+$10.8M |
| 3 |
Nexstar Media Group
NXST
|
+$10.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$432B
| $226K | 0.04% |
4,640
| – | – |
|
152
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $224K | 0.04% |
345
| – | – |
|
153
iShares US Real Estate ETF
IYR
$4.81B
| $222K | 0.03% |
2,350
| – | – |
|
154
Caterpillar
CAT
$405B
| $209K | 0.03% |
+295
| New | +$204K |
|
155
Welltower
WELL
$169B
| $205K | 0.03% |
+1,039
| New | +$205K |
|
156
Agree Realty
ADC
$9.6B
| – | – |
-100,932
| Closed | -$7.27M |
|
157
Coastal Financial
CCB
$1.26B
| – | – |
-34,453
| Closed | -$3.95M |
|
158
CorMedix
CRMD
$650M
| – | – |
-171,087
| Closed | -$1.99M |
|
159
Crinetics Pharmaceuticals
CRNX
$8.88B
| – | – |
-53,877
| Closed | -$2.51M |
|
160
Kyndryl
KD
$2.63B
| – | – |
-141,023
| Closed | -$3.75M |
|
161
MiMedx Group
MDXG
$657M
| – | – |
-492,991
| Closed | -$3.34M |
|
|
162
OneMain Financial
OMF
$7.05B
| – | – |
-133,708
| Closed | -$9.03M |
|
163
Palo Alto Networks
PANW
$283B
| – | – |
-1,170
| Closed | -$216K |
|
164
Perimeter Solutions
PRM
$5.58B
| – | – |
-165,987
| Closed | -$4.57M |
|
|
REVG
165
DELISTED
REV Group
REVG
| – | – |
-129,639
| Closed | -$7.88M |
|
166
Gibraltar Industries
ROCK
$1.35B
| – | – |
-55,950
| Closed | -$2.77M |
|
167
Range Resources
RRC
$8.52B
| – | – |
-127,167
| Closed | -$4.48M |
|
|
THS
168
DELISTED
Treehouse Foods
THS
| – | – |
-149,718
| Closed | -$3.53M |
|
|
169
TTM Technologies
TTMI
$13.7B
| – | – |
-165,357
| Closed | -$11.4M |
|
170
Verra Mobility
VRRM
$661M
| – | – |
-281,618
| Closed | -$6.31M |
|
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