PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+7.09%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$731M
AUM Growth
+$731M
(+4.8%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
200
New
13
Increased
33
Reduced
118
Closed
15
Top Buys
| 1 |
Chord Energy
CHRD
|
$6.39M |
| 2 |
Old National Bancorp
ONB
|
$5.91M |
| 3 |
Cousins Properties
CUZ
|
$5.24M |
| 4 |
Comerica
CMA
|
$4.94M |
| 5 |
First Horizon
FHN
|
$4.55M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$7.62M |
| 2 |
Banc of California
BANC
|
$6.36M |
| 3 |
Atlantic Union Bankshares
AUB
|
$5.89M |
| 4 |
MODV
ModivCare
MODV
|
$5.27M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$4.63M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.4% |
| 3 | Real Estate | 15.71% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banner Corp
BANR
$2.31B
| $5.66M | 0.78% |
129,694
-695
| -0.5% | -$30.4K |
|
52
Northern Oil and Gas
NOG
$2.5B
| $5.66M | 0.77% |
164,855
-1,061
| -0.6% | -$36.4K |
|
53
Portland General Electric
POR
$4.68B
| $5.66M | 0.77% |
120,748
-777
| -0.6% | -$36.4K |
|
54
Exelixis
EXEL
$9.95B
| $5.52M | 0.76% |
288,824
+149,047
| +107% | +$2.85M |
|
55
Apple
AAPL
$3.54T
| $5.5M | 0.75% |
28,377
+991
| +4% | +$192K |
|
56
Plexus
PLXS
$3.64B
| $5.44M | 0.74% |
55,372
-400
| -0.7% | -$39.3K |
|
57
Verra Mobility
VRRM
$3.91B
| $5.41M | 0.74% |
274,080
-1,757
| -0.6% | -$34.6K |
|
58
Pacira BioSciences
PCRX
$1.22B
| $5.34M | 0.73% |
133,195
+36,839
| +38% | +$1.48M |
|
59
Edgewell Personal Care
EPC
$1.1B
| $5.26M | 0.72% |
127,345
+31,020
| +32% | +$1.28M |
|
60
Artisan Partners
APAM
$3.24B
| $5.26M | 0.72% |
133,671
+54,605
| +69% | +$2.15M |
|
|
61
Cousins Properties
CUZ
$4.9B
| $5.24M | 0.72% |
+229,857
| New | +$5.24M |
|
62
Black Hills Corp
BKH
$4.33B
| $5.22M | 0.71% |
86,627
+35,085
| +68% | +$2.11M |
|
63
OneMain Financial
OMF
$7.37B
| $5.21M | 0.71% |
119,349
-853
| -0.7% | -$37.3K |
|
64
Verint Systems
VRNT
$1.23B
| $5.2M | 0.71% |
148,172
-1,060
| -0.7% | -$37.2K |
|
65
Cogent Communications
CCOI
$1.78B
| $5.11M | 0.7% |
75,917
-409
| -0.5% | -$27.5K |
|
|
CSR
66
Centerspace
CSR
$986M
| $5.04M | 0.69% |
82,138
-1,765
| -2% | -$108K |
|
|
67
Comerica
CMA
$9B
| $4.94M | 0.68% |
+116,702
| New | +$4.94M |
|
68
PENN Entertainment
PENN
$2.86B
| $4.89M | 0.67% |
203,479
-1,306
| -0.6% | -$31.4K |
|
69
Cohu
COHU
$899M
| $4.88M | 0.67% |
117,469
-756
| -0.6% | -$31.4K |
|
70
Wintrust Financial
WTFC
$9.16B
| $4.8M | 0.66% |
66,091
+27,425
| +71% | +$1.99M |
|
71
Alight
ALIT
$2.07B
| $4.77M | 0.65% |
516,665
-3,232
| -0.6% | -$29.9K |
|
72
Supernus Pharmaceuticals
SUPN
$2.52B
| $4.73M | 0.65% |
157,216
-878
| -0.6% | -$26.4K |
|
73
Golden Entertainment
GDEN
$632M
| $4.64M | 0.64% |
111,086
-465
| -0.4% | -$19.4K |
|
|
74
First Horizon
FHN
$11.4B
| $4.55M | 0.62% |
+403,737
| New | +$4.55M |
|
75
National Storage Affiliates Trust
NSA
$2.47B
| $4.49M | 0.61% |
128,804
-1,731
| -1% | -$60.3K |
|