PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
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
+$48.7M
(+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 | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.56T
| $3.98M | 0.57% |
30,600
-2,618
| -8% | -$340K |
|
77
OneMain Financial
OMF
$7.44B
| $3.96M | 0.57% |
118,753
-6,173
| -5% | -$206K |
|
78
Verra Mobility
VRRM
$3.99B
| $3.78M | 0.54% |
273,151
-277
| -0.1% | -$3.83K |
|
79
Cohu
COHU
$934M
| $3.75M | 0.54% |
117,073
-120
| -0.1% | -$3.85K |
|
80
Prologis
PLD
$105B
| $3.73M | 0.54% |
33,107
-390
| -1% | -$44K |
|
81
Pacira BioSciences
PCRX
$1.2B
| $3.68M | 0.53% |
95,414
-29
| -0% | -$1.12K |
|
82
Edgewell Personal Care
EPC
$1.1B
| $3.68M | 0.53% |
95,385
-99
| -0.1% | -$3.82K |
|
|
83
Tenet Healthcare
THC
$17B
| $3.54M | 0.51% |
+72,542
| New | +$3.54M |
|
|
84
Scholastic
SCHL
$622M
| $3.49M | 0.5% |
88,549
-89,170
| -50% | -$3.52M |
|
85
Owens & Minor
OMI
$417M
| $3.48M | 0.5% |
178,038
-186
| -0.1% | -$3.63K |
|
86
First Foundation Inc
FFWM
$502M
| $3.47M | 0.5% |
241,966
-242,712
| -50% | -$3.48M |
|
87
Jack in the Box
JACK
$367M
| $3.41M | 0.49% |
49,936
-50
| -0.1% | -$3.41K |
|
88
Antero Midstream
AM
$8.65B
| $3.26M | 0.47% |
301,812
-311
| -0.1% | -$3.36K |
|
89
Microsoft
MSFT
$3.78T
| $3.17M | 0.46% |
13,225
-640
| -5% | -$153K |
|
90
Ironwood Pharmaceuticals
IRWD
$179M
| $3.14M | 0.45% |
253,694
-257
| -0.1% | -$3.18K |
|
91
American Tower
AMT
$91.4B
| $3.12M | 0.45% |
14,705
+311
| +2% | +$65.9K |
|
92
StoneX
SNEX
$5.46B
| $3.05M | 0.44% |
72,043
-31,230
| -30% | -$1.32M |
|
93
Harmony Biosciences
HRMY
$2.09B
| $3.04M | 0.44% |
55,089
+831
| +2% | +$45.8K |
|
94
FB Financial Corp
FBK
$2.92B
| $3.02M | 0.44% |
83,648
-64,588
| -44% | -$2.33M |
|
|
PPBI
95
DELISTED
Pacific Premier Bancorp
PPBI
| $3.02M | 0.43% |
95,637
-98
| -0.1% | -$3.09K |
|
96
Coherent
COHR
$14.9B
| $2.86M | 0.41% |
+81,379
| New | +$2.86M |
|
97
Rexford Industrial Realty
REXR
$9.96B
| $2.83M | 0.41% |
51,735
+4,037
| +8% | +$221K |
|
98
La-Z-Boy
LZB
$1.49B
| $2.8M | 0.4% |
122,721
-74
| -0.1% | -$1.69K |
|
99
Exelixis
EXEL
$10.1B
| $2.79M | 0.4% |
+173,711
| New | +$2.79M |
|
100
Boot Barn
BOOT
$5.83B
| $2.69M | 0.39% |
43,003
-155
| -0.4% | -$9.69K |
|