PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.17M
3
+$5.29M
4
PTEN icon
Patterson-UTI
PTEN
+$5.11M
5
NGS icon
Natural Gas Services Group
NGS
+$4.34M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$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
BAC icon
151
Bank of America
BAC
$366B
$226K 0.04%
4,640
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$224K 0.04%
345
IYR icon
153
iShares US Real Estate ETF
IYR
$4.86B
$222K 0.03%
2,350
CAT icon
154
Caterpillar
CAT
$403B
$209K 0.03%
+295
WELL icon
155
Welltower
WELL
$145B
$205K 0.03%
+1,039
ADC icon
156
Agree Realty
ADC
$8.91B
– –
-100,932
CCB icon
157
Coastal Financial
CCB
$1.09B
– –
-34,453
CRMD icon
158
CorMedix
CRMD
$662M
– –
-171,087
CRNX icon
159
Crinetics Pharmaceuticals
CRNX
$3.75B
– –
-53,877
KD icon
160
Kyndryl
KD
$2.74B
– –
-141,023
MDXG icon
161
MiMedx Group
MDXG
$548M
– –
-492,991
OMF icon
162
OneMain Financial
OMF
$6.39B
– –
-133,708
PANW icon
163
Palo Alto Networks
PANW
$228B
– –
-1,170
PRM icon
164
Perimeter Solutions
PRM
$5.27B
– –
-165,987
REVG
165
DELISTED
REV Group
REVG
– –
-129,639
ROCK icon
166
Gibraltar Industries
ROCK
$1.15B
– –
-55,950
RRC icon
167
Range Resources
RRC
$9.18B
– –
-127,167
THS
168
DELISTED
Treehouse Foods
THS
– –
-149,718
TTMI icon
169
TTM Technologies
TTMI
$18B
– –
-165,357
VRRM icon
170
Verra Mobility
VRRM
$685M
– –
-281,618
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