PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
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
+$694M
(+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 | |
|---|---|---|---|---|---|---|
326
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-13,199
| Closed | -$332K |
|
|
HPP
327
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-312,709
| Closed | -$3.42M |
|
328
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-4,334
| Closed | -$269K |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-2,400
| Closed | -$231K |
|
330
Myriad Genetics
MYGN
$633M
| – | – |
-130,705
| Closed | -$2.49M |
|
331
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| – | – |
-6,800
| Closed | -$362K |
|
|
332
Select Medical
SEM
$1.6B
| – | – |
-398,002
| Closed | -$4.74M |
|
333
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-2,536
| Closed | -$201K |
|
334
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-21,812
| Closed | -$1.45M |
|
|
CEMI
335
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-10,000
| Closed | -$4K |
|