PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.48%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$582M
AUM Growth
+$582M
(+3.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
214
New
17
Increased
85
Reduced
34
Closed
40
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$5.47M |
| 2 |
Asbury Automotive
ABG
|
$4.95M |
| 3 |
Synaptics
SYNA
|
$4.01M |
| 4 |
Light & Wonder
LNW
|
$3.66M |
| 5 |
American Eagle Outfitters
AEO
|
$3.48M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$11.2M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$7.66M |
| 3 |
Clearway Energy Class C
CWEN
|
$7.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$7.18M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$7.11M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Industrials | 18.31% |
| 3 | Real Estate | 17.31% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skywest
SKYW
$4.9B
| $2.48M | 0.43% | 82,903 +2,607 | +3% | +$77.8K |
|
102
Rexford Industrial Realty
REXR
$9.8B
| $2.45M | 0.42% | 53,479 -1,455 | -3% | -$66.6K |
|
103
BrightView Holdings
BV
$1.37B
| $2.44M | 0.42% | +213,814 | New | +$2.44M |
|
104
Murphy Oil
MUR
$3.55B
| $2.42M | 0.42% | 271,478 +7,925 | +3% | +$70.7K |
|
105
G-III Apparel Group
GIII
$1.17B
| $2.4M | 0.41% | 182,761 +5,533 | +3% | +$72.5K |
|
106
KBR
KBR
$6.5B
| $2.38M | 0.41% | +106,535 | New | +$2.38M |
|
107
Hecla Mining
HL
$5.7B
| $2.3M | 0.39% | +452,502 | New | +$2.3M |
|
108
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $2.26M | 0.39% | 123,462 +3,946 | +3% | +$72.4K |
|
|
KNL
109
DELISTED
Knoll, Inc.
KNL
| – | – | -181,156 | Closed | -$2.21M |
|
|
KAMN
110
DELISTED
Kaman Corp
KAMN
| $2.22M | 0.38% | +57,007 | New | +$2.22M |
|
111
TEGNA Inc
TGNA
$3.41B
| $2.18M | 0.37% | 185,510 -2,544 | -1% | -$29.9K |
|
112
Apple
AAPL
$3.45T
| $2.02M | 0.35% | 17,461 +12,482 | +251% | +$1.45M |
|
113
Banner Corp
BANR
$2.32B
| – | – | -59,149 | Closed | -$2.25M |
|
114
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.31% | 12,187 +80 | +0.7% | +$11.9K |
|
115
Sun Communities
SUI
$15.9B
| $1.8M | 0.31% | 12,797 -176 | -1% | -$24.7K |
|
116
Schwab US REIT ETF
SCHH
$8.37B
| – | – | 0 | – | – |
|
117
Extra Space Storage
EXR
$30.5B
| $1.54M | 0.27% | 14,431 +6,559 | +83% | +$701K |
|
118
Amicus Therapeutics
FOLD
$2.34B
| $1.36M | 0.23% | +96,596 | New | +$1.36M |
|
|
STOR
119
DELISTED
STORE Capital Corporation
STOR
| $1.35M | 0.23% | 49,272 -1,666 | -3% | -$45.7K |
|
120
Equity Lifestyle Properties
ELS
$11.7B
| $1.32M | 0.23% | 21,610 | – | – |
|
121
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | 0 | – | – |
|
122
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -887 | Closed | -$1.26M |
|
|
ICPT
123
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.25M | 0.22% | 30,207 +990 | +3% | +$41K |
|
124
Microsoft
MSFT
$3.77T
| $1.24M | 0.21% | 5,895 +20 | +0.3% | +$4.2K |
|
125
Invitation Homes
INVH
$19.2B
| $1.21M | 0.21% | 43,272 -555 | -1% | -$15.5K |
|