We are live on ! Find out more
PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
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
$24.4M
AUM Growth
-$732M
Cap. Flow
-$70.1M
Cap. Flow %
-287.76%
Top 10 Hldgs %
68.59%
Holding
168
New
8
Increased
11
Reduced
96
Closed
26

Top Buys

1
ADC icon
Agree Realty
ADC
+$3.61M
2
MBC icon
MasterBrand
MBC
+$3.56M
3
ACH
Accendra Health
ACH
+$3.4M
4
AAP icon
Advance Auto Parts
AAP
+$3.31M
5
BOOT icon
Boot Barn
BOOT
+$3.22M

Top Sells

1
PGTI
PGT, Inc.
PGTI
+$8.03M
2
WTM icon
White Mountains Insurance
WTM
+$7.7M
3
GNL icon
Global Net Lease
GNL
+$6.92M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$6.74M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.33M

Sector Composition

1 Healthcare 27.29%
2 Technology 19.23%
3 Industrials 8.75%
4 Financials 7.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$446B
$4.8M 19.69%
26,350
– –
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.06M 8.45%
99,504
– –
MSFT icon
3
Microsoft
MSFT
$3.01T
$1.77M 7.28%
4,215
– –
AAPL icon
4
Apple
AAPL
$4.87T
$1.63M 6.7%
9,521
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.39T
$1.33M 5.44%
8,784
– –
ETN icon
6
Eaton
ETN
$153B
$1.28M 5.25%
4,090
– –
NVDA icon
7
NVIDIA
NVDA
$5.01T
$1.23M 5.06%
13,650
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 4.16%
2,412
– –
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$900K 3.69%
5,689
– –
PEP icon
10
PepsiCo
PEP
$190B
$700K 2.87%
4,001
– –
DOV icon
11
Dover
DOV
$29B
$641K 2.63%
3,615
– –
AJG icon
12
Arthur J. Gallagher & Co
AJG
$65.3B
$575K 2.36%
2,300
– –
CSD icon
13
Invesco S&P Spin-Off ETF
CSD
$217M
$525K 2.16%
7,400
– –
COST icon
14
Costco
COST
$418B
$444K 1.82%
606
– –
AMZN icon
15
Amazon
AMZN
$2.71T
$442K 1.81%
2,450
– –
CI icon
16
Cigna
CI
$75.5B
$439K 1.8%
1,210
– –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.4B
$425K 1.74%
20,880
– –
FPEI icon
18
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$402K 1.65%
22,055
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.39T
$335K 1.37%
2,200
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$308K 1.26%
7,490
– –
UL icon
21
Unilever
UL
$135B
$301K 1.24%
5,333
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$300K 1.23%
3,760
– –
IYR icon
23
iShares US Real Estate ETF
IYR
$4.82B
$279K 1.14%
3,100
– –
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$277K 1.14%
13,645
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.3B
$250K 1.03%
1,398
– –
1
2 3 4 5

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $636M AUM 25.81% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return