PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.59%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$698M
AUM Growth
+$698M
(+0.48%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
338
New
17
Increased
89
Reduced
71
Closed
151
Top Buys
| 1 |
Cogent Communications
CCOI
|
$4.86M |
| 2 |
Columbia Banking Systems
COLB
|
$4.37M |
| 3 |
Lantheus
LNTH
|
$3.64M |
| 4 |
Skywest
SKYW
|
$3.54M |
| 5 |
CTS Corp
CTS
|
$3.45M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$7.13M |
| 2 |
Nexstar Media Group
NXST
|
$6.95M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.78M |
| 4 |
Customers Bancorp
CUBI
|
$5.56M |
| 5 |
Sterling Infrastructure
STRL
|
$5.13M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 15.76% |
| 3 | Real Estate | 15.58% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$43B
| – | – | -100 | Closed | -$10.4K |
|
327
Uber
UBER
$196B
| – | – | -2,550 | Closed | -$63.1K |
|
328
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – | -170 | Closed | -$5.4K |
|
329
US Bancorp
USB
$76B
| – | – | -1,649 | Closed | -$71.9K |
|
330
Visa
V
$683B
| – | – | -238 | Closed | -$49.4K |
|
331
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – | -190 | Closed | -$41.6K |
|
332
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -260 | Closed | -$15K |
|
333
Vornado Realty Trust
VNO
$7.3B
| – | – | -281 | Closed | -$5.85K |
|
334
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -400 | Closed | -$116K |
|
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -575 | Closed | -$59.1K |
|
336
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -3,825 | Closed | -$198K |
|
337
Verizon
VZ
$186B
| – | – | -4,797 | Closed | -$189K |
|
338
Warner Bros
WBD
$28.8B
| – | – | -599 | Closed | -$5.68K |
|