PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.92%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$25M
AUM Growth
+$25M
(+2.4%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
148
New
6
Increased
18
Reduced
90
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.52M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$427K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$368K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$271K |
| 5 |
Schwab US REIT ETF
SCHH
|
$64.2K |
Top Sells
Sector Composition
| 1 | Healthcare | 24.24% |
| 2 | Technology | 22.58% |
| 3 | Industrials | 8.64% |
| 4 | Communication Services | 8.22% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $4.52M | 18.11% | 26,350 | – | – |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $2.56M | 10.25% | 39,818 +6,650 | +20% | +$427K |
|
3
Apple
AAPL
$3.45T
| $2.01M | 8.03% | 9,521 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $1.88M | 7.55% | 4,215 | – | – |
|
|
5
NVIDIA
NVDA
$4.24T
| $1.69M | 6.76% | 13,650 +12,285 | +900% | +$1.52M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 6.41% | 8,784 | – | – |
|
7
Eaton
ETN
$136B
| $1.28M | 5.14% | 4,090 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $981K | 3.93% | 2,412 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $832K | 3.33% | 5,689 | – | – |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $806K | 3.23% | 12,819 +5,859 | +84% | +$368K |
|
11
PepsiCo
PEP
$204B
| $660K | 2.64% | 4,001 | – | – |
|
12
Dover
DOV
$24.5B
| $652K | 2.61% | 3,615 | – | – |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $596K | 2.39% | 2,300 | – | – |
|
14
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $515K | 2.06% | 7,400 | – | – |
|
15
Costco
COST
$418B
| $515K | 2.06% | 606 | – | – |
|
16
Amazon
AMZN
$2.44T
| $473K | 1.9% | 2,450 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $404K | 1.62% | 2,200 | – | – |
|
18
Cigna
CI
$80.3B
| $400K | 1.6% | 1,210 | – | – |
|
|
19
Schwab US REIT ETF
SCHH
$8.37B
| $337K | 1.35% | 16,861 +3,216 | +24% | +$64.2K |
|
20
Unilever
UL
$155B
| $330K | 1.32% | 6,000 | – | – |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $295K | 1.18% | 3,760 | – | – |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $272K | 1.09% | 3,100 | – | – |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $271K | 1.09% | +2,791 | New | +$271K |
|
24
UnitedHealth
UNH
$281B
| $234K | 0.94% | 460 | – | – |
|
25
Sterling Infrastructure
STRL
$8.47B
| $79.2K | 0.32% | 94,820 -1,787 | -2% | -$1.49K |
|