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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
+7.14%
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
$26.2M
AUM Growth
+$1.2M
Cap. Flow
+$8.04M
Cap. Flow %
30.75%
Top 10 Hldgs %
72.44%
Holding
151
New
17
Increased
8
Reduced
92
Closed
13

Top Buys

1
COLB icon
Columbia Banking Systems
COLB
+$5.8M
2
TTMI icon
TTM Technologies
TTMI
+$5.61M
3
SANM icon
Sanmina
SANM
+$5.38M
4
CHCT
Community Healthcare Trust
CHCT
+$4.15M
5
MKSI icon
MKS Inc
MKSI
+$3.83M

Top Sells

1
REVG
REV Group
REVG
+$9M
2
STRL icon
Sterling Infrastructure
STRL
+$7.36M
3
FUL icon
H.B. Fuller
FUL
+$4.65M
4
MOD icon
Modine Manufacturing
MOD
+$4.44M
5
COHR icon
Coherent
COHR
+$4.44M

Sector Composition

1 Healthcare 26.33%
2 Technology 21.99%
3 Industrials 8.54%
4 Financials 7.36%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$446B
$5.2M 19.89%
26,350
– –
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.4M 9.19%
106,236
-13,218
-11% -$288K
AAPL icon
3
Apple
AAPL
$4.87T
$2.22M 8.48%
9,521
– –
MSFT icon
4
Microsoft
MSFT
$3.01T
$1.81M 6.93%
4,215
– –
NVDA icon
5
NVIDIA
NVDA
$5T
$1.66M 6.34%
13,650
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.4T
$1.46M 5.57%
8,784
– –
ETN icon
7
Eaton
ETN
$153B
$1.36M 5.18%
4,090
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 4.24%
2,412
– –
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$922K 3.52%
5,689
– –
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.4B
$807K 3.09%
36,417
-2,040
-5% -$43.6K
DOV icon
11
Dover
DOV
$29B
$693K 2.65%
3,615
– –
PEP icon
12
PepsiCo
PEP
$190B
$680K 2.6%
4,001
– –
AJG icon
13
Arthur J. Gallagher & Co
AJG
$65.2B
$647K 2.47%
2,300
– –
CSD icon
14
Invesco S&P Spin-Off ETF
CSD
$216M
$595K 2.27%
7,400
– –
COST icon
15
Costco
COST
$418B
$537K 2.05%
606
– –
AMZN icon
16
Amazon
AMZN
$2.72T
$457K 1.75%
2,450
– –
CI icon
17
Cigna
CI
$75.6B
$419K 1.6%
1,210
– –
UL icon
18
Unilever
UL
$135B
$390K 1.49%
5,333
– –
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.5B
$380K 1.45%
16,411
-450
-3% -$9.85K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.39T
$368K 1.41%
2,200
– –
IYR icon
21
iShares US Real Estate ETF
IYR
$4.82B
$316K 1.21%
3,100
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$314K 1.2%
3,760
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$283K 1.08%
2,791
– –
UNH icon
24
UnitedHealth
UNH
$389B
$269K 1.03%
460
– –
STRL icon
25
Sterling Infrastructure
STRL
$19.5B
$88.1K 0.34%
32,888
-61,932
-65% -$7.36M
1
2 3 4 5

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