PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-0.49%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$688M
AUM Growth
+$688M
(-5.9%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
191
New
6
Increased
23
Reduced
124
Closed
16
Top Buys
| 1 |
Civitas Resources
CIVI
|
$9.81M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$8.13M |
| 3 |
Global Net Lease
GNL
|
$6.56M |
| 4 |
Lantheus
LNTH
|
$3.31M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.2M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$9.13M |
| 2 |
Modine Manufacturing
MOD
|
$8.44M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.75M |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$6.89M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Industrials | 16.42% |
| 3 | Real Estate | 15.44% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryder
R
$7.59B
| $4.02M | 0.58% |
37,572
-31
| -0.1% | -$3.32K |
|
77
Coherent
COHR
$13.8B
| $4M | 0.58% |
122,642
-84
| -0.1% | -$2.74K |
|
78
Microsoft
MSFT
$3.76T
| $3.8M | 0.55% |
12,039
+315
| +3% | +$99.5K |
|
79
La-Z-Boy
LZB
$1.47B
| $3.8M | 0.55% |
122,923
-168
| -0.1% | -$5.19K |
|
80
Golden Entertainment
GDEN
$632M
| $3.79M | 0.55% |
110,979
-107
| -0.1% | -$3.66K |
|
81
Pacific Premier Bancorp
PPBI
| $3.77M | 0.55% |
173,300
-164
| -0.1% | -$3.57K |
|
82
Alight
ALIT
$2.07B
| $3.66M | 0.53% |
516,117
-548
| -0.1% | -$3.89K |
|
83
Antero Midstream
AM
$8.54B
| $3.62M | 0.53% |
302,507
-322
| -0.1% | -$3.86K |
|
84
Herc Holdings
HRI
$4.2B
| $3.51M | 0.51% |
29,526
-24
| -0.1% | -$2.86K |
|
85
Boot Barn
BOOT
$5.5B
| $3.5M | 0.51% |
43,100
-46
| -0.1% | -$3.73K |
|
86
G-III Apparel Group
GIII
$1.17B
| $3.44M | 0.5% |
138,158
-189
| -0.1% | -$4.71K |
|
87
Verint Systems
VRNT
$1.23B
| $3.4M | 0.49% |
147,970
-202
| -0.1% | -$4.64K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.37M | 0.49% |
25,742
+153
| +0.6% | +$20K |
|
89
Pinnacle Financial Partners
PNFP
$7.56B
| $3.28M | 0.48% |
48,983
-46
| -0.1% | -$3.08K |
|
90
Skechers
SKX
$9.5B
| $3.26M | 0.47% |
66,609
-56
| -0.1% | -$2.74K |
|
|
ATSG
91
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.2M | 0.47% |
+153,378
| New | +$3.2M |
|
92
Encompass Health
EHC
$12.5B
| $3.16M | 0.46% |
47,028
-39
| -0.1% | -$2.62K |
|
93
Advance Auto Parts
AAP
$3.54B
| $3.13M | 0.46% |
+55,936
| New | +$3.13M |
|
94
Dana Inc
DAN
$2.66B
| $3.12M | 0.45% |
212,623
-179
| -0.1% | -$2.63K |
|
95
Prologis
PLD
$103B
| $3.11M | 0.45% |
27,755
-383
| -1% | -$43K |
|
96
StoneX
SNEX
$5.43B
| $3.11M | 0.45% |
32,069
-44
| -0.1% | -$4.26K |
|
97
Magnolia Oil & Gas
MGY
$4.46B
| $2.96M | 0.43% |
129,302
-122
| -0.1% | -$2.8K |
|
98
Macerich
MAC
$4.67B
| $2.96M | 0.43% |
+271,062
| New | +$2.96M |
|
99
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.94M | 0.43% |
173,920
-13,530
| -7% | -$228K |
|
100
CTS Corp
CTS
$1.24B
| $2.89M | 0.42% |
69,252
-66
| -0.1% | -$2.76K |
|