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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $4.41M | 0.6% |
32,764
| – | – |
|
77
Dime Community Bancshares
DCOM
$1.33B
| $4.34M | 0.59% |
246,054
+101,764
| +71% | +$1.79M |
|
78
Columbia Banking Systems
COLB
$5.6B
| $4.12M | 0.56% |
203,053
-791
| -0.4% | -$16K |
|
79
ANI Pharmaceuticals
ANIP
$2.06B
| $4.05M | 0.55% |
75,285
-419
| -0.6% | -$22.6K |
|
80
Herc Holdings
HRI
$4.2B
| $4.04M | 0.55% |
29,550
+8,646
| +41% | +$1.18M |
|
81
Microsoft
MSFT
$3.76T
| $3.99M | 0.55% |
11,724
+605
| +5% | +$206K |
|
82
Lantheus
LNTH
$3.75B
| $3.69M | 0.5% |
43,925
-210
| -0.5% | -$17.6K |
|
83
Boot Barn
BOOT
$5.5B
| $3.65M | 0.5% |
43,146
-281
| -0.6% | -$23.8K |
|
84
Dana Inc
DAN
$2.66B
| $3.62M | 0.5% |
212,802
-830
| -0.4% | -$14.1K |
|
85
Pacific Premier Bancorp
PPBI
| $3.59M | 0.49% |
173,464
-673
| -0.4% | -$13.9K |
|
86
La-Z-Boy
LZB
$1.47B
| $3.53M | 0.48% |
123,091
-882
| -0.7% | -$25.3K |
|
87
Antero Midstream
AM
$8.54B
| $3.51M | 0.48% |
302,829
-1,952
| -0.6% | -$22.6K |
|
88
Skechers
SKX
$9.5B
| $3.51M | 0.48% |
66,665
-261
| -0.4% | -$13.7K |
|
89
Patterson-UTI
PTEN
$2.13B
| $3.48M | 0.48% |
290,955
-1,866
| -0.6% | -$22.3K |
|
90
Prologis
PLD
$103B
| $3.45M | 0.47% |
28,138
-1,152
| -4% | -$141K |
|
91
Travere Therapeutics
TVTX
$1.75B
| $3.43M | 0.47% |
223,183
-1,080
| -0.5% | -$16.6K |
|
92
PTC Therapeutics
PTCT
$4.41B
| $3.28M | 0.45% |
80,697
-21,203
| -21% | -$862K |
|
93
Ryder
R
$7.59B
| $3.19M | 0.44% |
37,603
-39,564
| -51% | -$3.35M |
|
94
Encompass Health
EHC
$12.5B
| $3.19M | 0.44% |
+47,067
| New | +$3.19M |
|
95
ePlus
PLUS
$1.85B
| $3.17M | 0.43% |
56,251
-366
| -0.6% | -$20.6K |
|
|
AMK
96
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.16M | 0.43% |
+106,642
| New | +$3.16M |
|
97
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $3.16M | 0.43% |
187,450
-29,595
| -14% | -$499K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.06M | 0.42% |
25,589
| – | – |
|
99
Southwest Gas
SWX
$5.71B
| $2.98M | 0.41% |
46,757
-259
| -0.6% | -$16.5K |
|
100
CTS Corp
CTS
$1.24B
| $2.96M | 0.4% |
69,318
-387
| -0.6% | -$16.5K |
|