PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+7.14%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$26.2M
AUM Growth
+$26.2M
(+4.8%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
151
New
17
Increased
8
Reduced
92
Closed
13
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$6.36K |
| 2 |
Sanmina
SANM
|
$5.34K |
| 3 |
TTM Technologies
TTMI
|
$5.3K |
| 4 |
Meritage Homes
MTH
|
$3.88K |
| 5 |
Kite Realty
KRG
|
$3.88K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$299K |
| 2 |
Sterling Infrastructure
STRL
|
$166K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$45.2K |
| 4 |
Atkore
ATKR
|
$33.2K |
| 5 |
Schwab US REIT ETF
SCHH
|
$10.4K |
Sector Composition
| 1 | Healthcare | 26.33% |
| 2 | Technology | 21.98% |
| 3 | Industrials | 8.54% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spectrum Brands
SPB
$1.32B
| $8.3K | 0.03% |
87,192
-5,461
| -6% | -$520 |
|
52
First Horizon
FHN
$11.4B
| $8.28K | 0.03% |
533,295
-33,411
| -6% | -$519 |
|
53
Terreno Realty
TRNO
$5.89B
| $8.2K | 0.03% |
122,663
-7,693
| -6% | -$514 |
|
54
Tenet Healthcare
THC
$16.5B
| $8.16K | 0.03% |
49,070
-3,093
| -6% | -$514 |
|
55
Otter Tail
OTTR
$3.51B
| $7.99K | 0.03% |
102,281
-6,256
| -6% | -$489 |
|
56
Agree Realty
ADC
$7.96B
| $7.96K | 0.03% |
105,721
+45,266
| +75% | +$3.41K |
|
57
Comerica
CMA
$9B
| $7.83K | 0.03% |
130,652
-8,231
| -6% | -$493 |
|
58
Independence Realty Trust
IRT
$4.12B
| $7.79K | 0.03% |
379,876
-24,122
| -6% | -$494 |
|
59
SL Green Realty
SLG
$4.16B
| $7.75K | 0.03% |
111,376
+38,349
| +53% | +$2.67K |
|
60
Encompass Health
EHC
$12.5B
| $7.67K | 0.03% |
79,381
-5,026
| -6% | -$486 |
|
|
ROIC
61
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.46K | 0.03% |
474,003
-45,452
| -9% | -$715 |
|
62
Herc Holdings
HRI
$4.2B
| $7.35K | 0.03% |
46,097
-2,896
| -6% | -$462 |
|
63
Pinnacle Financial Partners
PNFP
$7.56B
| $7.24K | 0.03% |
73,850
-4,628
| -6% | -$453 |
|
64
Old National Bancorp
ONB
$8.92B
| $7.23K | 0.03% |
387,563
-24,104
| -6% | -$450 |
|
|
AHH
65
Armada Hoffler Properties
AHH
$570M
| $7.23K | 0.03% |
667,761
-43,493
| -6% | -$471 |
|
66
Banner Corp
BANR
$2.31B
| $7.08K | 0.03% |
118,787
-7,353
| -6% | -$438 |
|
67
Pacific Premier Bancorp
PPBI
| $7.03K | 0.03% |
279,443
+110,885
| +66% | +$2.79K |
|
68
Verra Mobility
VRRM
$3.91B
| $6.98K | 0.03% |
251,135
-15,513
| -6% | -$431 |
|
69
Range Resources
RRC
$8.18B
| $6.97K | 0.03% |
226,622
-14,244
| -6% | -$438 |
|
70
Permian Resources
PR
$9.73B
| $6.65K | 0.03% |
488,656
-35,486
| -7% | -$483 |
|
|
71
Columbia Banking Systems
COLB
$5.6B
| $6.36K | 0.02% |
+243,475
| New | +$6.36K |
|
|
GMRE
72
Global Medical REIT
GMRE
$492M
| $6.22K | 0.02% |
627,690
-41,870
| -6% | -$415 |
|
73
Civitas Resources
CIVI
$3.22B
| $6.2K | 0.02% |
122,398
-7,357
| -6% | -$373 |
|
|
CHX
74
DELISTED
ChampionX
CHX
| $6.04K | 0.02% |
200,176
-12,332
| -6% | -$372 |
|
75
Plexus
PLXS
$3.64B
| $5.85K | 0.02% |
42,805
-18,866
| -31% | -$2.58K |
|