PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+11.05%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$694M
AUM Growth
+$48.7M
(+7.5%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
335
New
134
Increased
50
Reduced
128
Closed
14
Top Buys
| 1 |
FNB Corp
FNB
|
$5.16M |
| 2 |
National Storage Affiliates Trust
NSA
|
$4.67M |
| 3 |
Tenet Healthcare
THC
|
$3.54M |
| 4 |
Independence Realty Trust
IRT
|
$3.47M |
| 5 |
Spectrum Brands
SPB
|
$3.36M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$6.58M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$5.56M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$4.78M |
| 4 |
Select Medical
SEM
|
$4.74M |
| 5 |
Scholastic
SCHL
|
$3.52M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Real Estate | 15.79% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carlyle Group
CG
$23.1B
| $9.7K | ﹤0.01% |
+325
| New | +$9.7K |
|
302
HCA Healthcare
HCA
$98.5B
| $9.6K | ﹤0.01% |
+40
| New | +$9.6K |
|
303
Centene
CNC
$14.2B
| $9.19K | ﹤0.01% |
+112
| New | +$9.19K |
|
304
DXC Technology
DXC
$2.65B
| $8.83K | ﹤0.01% |
+333
| New | +$8.83K |
|
305
Carrier Global
CARR
$55.8B
| $8.04K | ﹤0.01% |
+195
| New | +$8.04K |
|
306
Constellation Energy
CEG
$94.2B
| $7.16K | ﹤0.01% |
+83
| New | +$7.16K |
|
307
Koppers
KOP
$569M
| $6.77K | ﹤0.01% |
+240
| New | +$6.77K |
|
308
ADT
ADT
$7.13B
| $6.35K | ﹤0.01% |
+700
| New | +$6.35K |
|
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.26K | ﹤0.01% |
+85
| New | +$6.26K |
|
310
Vornado Realty Trust
VNO
$7.93B
| $5.85K | ﹤0.01% |
+281
| New | +$5.85K |
|
311
Fidelity National Information Services
FIS
$35.9B
| $5.7K | ﹤0.01% |
+84
| New | +$5.7K |
|
312
Warner Bros
WBD
$30B
| $5.68K | ﹤0.01% |
+599
| New | +$5.68K |
|
313
Sprott Uranium Miners ETF
URNM
$1.68B
| $5.4K | ﹤0.01% |
+170
| New | +$5.4K |
|
314
Plug Power
PLUG
$1.69B
| $4.64K | ﹤0.01% |
+375
| New | +$4.64K |
|
315
Rivian
RIVN
$17.2B
| $4.15K | ﹤0.01% |
+225
| New | +$4.15K |
|
|
CLDT
316
Chatham Lodging
CLDT
$363M
| $4.11K | ﹤0.01% |
+335
| New | +$4.11K |
|
317
Woodside Energy
WDS
$31.6B
| $3.05K | ﹤0.01% |
+126
| New | +$3.05K |
|
318
Organon & Co
OGN
$2.7B
| $1.62K | ﹤0.01% |
+58
| New | +$1.62K |
|
319
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.17K | ﹤0.01% |
+20
| New | +$1.17K |
|
|
ONL
320
Orion Office REIT
ONL
$170M
| $427 | ﹤0.01% |
+50
| New | +$427 |
|
321
Mediaco Holding
MDIA
$72.5M
| $335 | ﹤0.01% |
+292
| New | +$335 |
|
322
American Eagle Outfitters
AEO
$3.26B
| – | – |
-12,282
| Closed | -$120K |
|
323
BrightView Holdings
BV
$1.36B
| – | – |
-178,686
| Closed | -$1.42M |
|
324
Designer Brands
DBI
$231M
| – | – |
-168,769
| Closed | -$2.58M |
|
325
Vanguard ESG US Stock ETF
ESGV
$11.2B
| – | – |
-4,240
| Closed | -$267K |
|