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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
+5.92%
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
$25M
AUM Growth
+$592K
(+2.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
42.73%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
148
New
6
Increased
17
Reduced
90
Closed
14
Top Buys
| 1 |
ACH
Accendra Health
ACH
|
+$4.26M |
| 2 |
Kemper
KMPR
|
+$3.98M |
| 3 |
Carpenter Technology
CRS
|
+$3.79M |
| 4 |
Thryv Holdings
THRY
|
+$3.66M |
| 5 |
Sotera Health
SHC
|
+$3.54M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
+$8.2M |
| 2 |
Modine Manufacturing
MOD
|
+$6.93M |
| 3 |
Materion
MTRN
|
+$4.25M |
| 4 |
SNV
Synovus
SNV
|
+$3.23M |
| 5 |
Acadia Healthcare
ACHC
|
+$2.32M |
Sector Composition
| 1 | Healthcare | 24.24% |
| 2 | Technology | 22.59% |
| 3 | Industrials | 8.64% |
| 4 | Communication Services | 8.2% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$446B
| $4.52M | 18.11% |
26,350
| – | – |
|
2
Schwab US Large- Cap ETF
SCHX
$72.4B
| $2.56M | 10.25% |
119,454
+19,950
| +20% | +$412K |
|
3
Apple
AAPL
$4.86T
| $2.01M | 8.03% |
9,521
| – | – |
|
4
Microsoft
MSFT
$3T
| $1.88M | 7.55% |
4,215
| – | – |
|
5
NVIDIA
NVDA
$5.01T
| $1.69M | 6.76% |
13,650
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$4.41T
| $1.6M | 6.41% |
8,784
| – | – |
|
7
Eaton
ETN
$153B
| $1.28M | 5.14% |
4,090
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $981K | 3.93% |
2,412
| – | – |
|
9
Johnson & Johnson
JNJ
$602B
| $832K | 3.33% |
5,689
| – | – |
|
10
Schwab US Broad Market ETF
SCHB
$43.4B
| $806K | 3.23% |
38,457
+17,577
| +84% | +$356K |
|
11
PepsiCo
PEP
$190B
| $660K | 2.64% |
4,001
| – | – |
|
12
Dover
DOV
$29B
| $652K | 2.61% |
3,615
| – | – |
|
13
Arthur J. Gallagher & Co
AJG
$65.2B
| $596K | 2.39% |
2,300
| – | – |
|
14
Invesco S&P Spin-Off ETF
CSD
$217M
| $515K | 2.06% |
7,400
| – | – |
|
15
Costco
COST
$417B
| $515K | 2.06% |
606
| – | – |
|
16
Amazon
AMZN
$2.72T
| $473K | 1.9% |
2,450
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$4.41T
| $404K | 1.62% |
2,200
| – | – |
|
18
Cigna
CI
$75.6B
| $400K | 1.6% |
1,210
| – | – |
|
19
Schwab US REIT ETF
SCHH
$11.5B
| $337K | 1.35% |
16,861
+3,216
| +24% | +$62.7K |
|
20
Unilever
UL
$135B
| $330K | 1.32% |
5,333
| – | – |
|
21
iShares MSCI EAFE ETF
EFA
$76.9B
| $295K | 1.18% |
3,760
| – | – |
|
22
iShares US Real Estate ETF
IYR
$4.82B
| $272K | 1.09% |
3,100
| – | – |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $271K | 1.09% |
+2,791
| New | +$269K |
|
24
UnitedHealth
UNH
$389B
| $234K | 0.94% |
460
| – | – |
|
25
Sterling Infrastructure
STRL
$19.5B
| $79.2K | 0.32% |
94,820
-1,787
| -2% | -$204K |
|
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