PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.92%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$25M
AUM Growth
+$25M
(+2.4%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
148
New
6
Increased
18
Reduced
90
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$427K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$368K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$271K |
| 4 |
Schwab US REIT ETF
SCHH
|
$64.2K |
| 5 |
Nexstar Media Group
NXST
|
$8.45K |
Top Sells
Sector Composition
| 1 | Healthcare | 24.24% |
| 2 | Technology | 22.58% |
| 3 | Industrials | 8.64% |
| 4 | Communication Services | 8.22% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avient
AVNT
$3.35B
| $8.1K | 0.03% |
185,539
-3,515
| -2% | -$153 |
|
52
Range Resources
RRC
$8.18B
| $8.08K | 0.03% |
240,866
-4,595
| -2% | -$154 |
|
53
Spectrum Brands
SPB
$1.32B
| $7.96K | 0.03% |
92,653
-1,758
| -2% | -$151 |
|
|
AHH
54
Armada Hoffler Properties
AHH
$570M
| $7.89K | 0.03% |
711,254
-27,971
| -4% | -$310 |
|
55
Terreno Realty
TRNO
$5.89B
| $7.71K | 0.03% |
130,356
-2,467
| -2% | -$146 |
|
56
Texas Capital Bancshares
TCBI
$3.95B
| $7.62K | 0.03% |
124,628
-2,360
| -2% | -$144 |
|
57
Modine Manufacturing
MOD
$7.02B
| $7.61K | 0.03% |
75,969
-72,187
| -49% | -$7.23K |
|
58
Independence Realty Trust
IRT
$4.12B
| $7.57K | 0.03% |
403,998
-12,411
| -3% | -$233 |
|
59
Asbury Automotive
ABG
$4.98B
| $7.42K | 0.03% |
32,567
-616
| -2% | -$140 |
|
60
Kemper
KMPR
$3.38B
| $7.27K | 0.03% |
122,487
+67,770
| +124% | +$4.02K |
|
61
Verra Mobility
VRRM
$3.91B
| $7.25K | 0.03% |
266,648
-5,046
| -2% | -$137 |
|
62
Encompass Health
EHC
$12.5B
| $7.24K | 0.03% |
84,407
-12,863
| -13% | -$1.1K |
|
63
Lantheus
LNTH
$3.75B
| $7.15K | 0.03% |
88,991
-1,684
| -2% | -$135 |
|
64
Portland General Electric
POR
$4.68B
| $7.1K | 0.03% |
164,233
+44,529
| +37% | +$1.93K |
|
65
Comerica
CMA
$9B
| $7.09K | 0.03% |
138,883
+23,406
| +20% | +$1.2K |
|
66
Old National Bancorp
ONB
$8.92B
| $7.08K | 0.03% |
411,667
-7,789
| -2% | -$134 |
|
67
Black Hills Corp
BKH
$4.33B
| $7.06K | 0.03% |
129,835
+44,793
| +53% | +$2.44K |
|
|
CHX
68
DELISTED
ChampionX
CHX
| $7.06K | 0.03% |
212,508
-3,997
| -2% | -$133 |
|
69
Tenet Healthcare
THC
$16.5B
| $6.94K | 0.03% |
52,163
-68,128
| -57% | -$9.06K |
|
70
Amneal Pharmaceuticals
AMRX
$3B
| $6.85K | 0.03% |
1,078,675
+381,592
| +55% | +$2.42K |
|
71
Herc Holdings
HRI
$4.2B
| $6.53K | 0.03% |
48,993
-928
| -2% | -$124 |
|
72
Advance Auto Parts
AAP
$3.54B
| $6.52K | 0.03% |
102,957
-1,943
| -2% | -$123 |
|
|
ROIC
73
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.46K | 0.03% |
519,455
-19,163
| -4% | -$238 |
|
74
Plexus
PLXS
$3.64B
| $6.36K | 0.03% |
61,671
-1,167
| -2% | -$120 |
|
75
Pinnacle Financial Partners
PNFP
$7.56B
| $6.28K | 0.03% |
78,478
-1,485
| -2% | -$119 |
|