PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+36.91%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$654M
AUM Growth
+$654M
(+12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
216
New
18
Increased
33
Reduced
75
Closed
23
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$6.72M |
| 2 |
Kohl's
KSS
|
$6.37M |
| 3 |
FOE
Ferro Corporation
FOE
|
$5.37M |
| 4 |
Select Medical
SEM
|
$4.35M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$3.75M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$11.5M |
| 2 |
TopBuild
BLD
|
$9.78M |
| 3 |
Clearway Energy Class C
CWEN
|
$8.88M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$8.69M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$8.17M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 15.96% |
| 3 | Real Estate | 15.64% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Standex International
SXI
$2.41B
| $2.7M | 0.41% |
34,798
-7,075
| -17% | -$548K |
|
102
Apple
AAPL
$3.54T
| $2.68M | 0.41% |
20,176
+2,715
| +16% | +$360K |
|
103
Rexford Industrial Realty
REXR
$9.7B
| $2.67M | 0.41% |
54,430
+951
| +2% | +$46.7K |
|
|
FLXN
104
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.66M | 0.41% |
+230,624
| New | +$2.66M |
|
105
Equinix
EQIX
$74.6B
| $2.65M | 0.41% |
3,716
+124
| +3% | +$88.5K |
|
106
Edgewell Personal Care
EPC
$1.1B
| $2.63M | 0.4% |
76,007
-15,482
| -17% | -$535K |
|
107
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
0
| – | – |
|
108
Hecla Mining
HL
$6.02B
| $2.44M | 0.37% |
375,983
-76,519
| -17% | -$496K |
|
109
Banner Corp
BANR
$2.31B
| – | – |
0
| – | -$1.97M |
|
110
Karyopharm Therapeutics
KPTI
$61.4M
| $2.18M | 0.33% |
140,867
-28,658
| -17% | -$444K |
|
111
TEGNA Inc
TGNA
$3.41B
| $2.15M | 0.33% |
154,133
-31,377
| -17% | -$438K |
|
112
Sun Communities
SUI
$15.7B
| $1.98M | 0.3% |
13,042
+245
| +2% | +$37.2K |
|
113
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.3% |
12,393
+206
| +2% | +$32.4K |
|
114
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $1.78M | 0.27% |
102,615
-20,847
| -17% | -$362K |
|
115
Extra Space Storage
EXR
$30.4B
| $1.7M | 0.26% |
14,656
+225
| +2% | +$26.1K |
|
|
STOR
116
DELISTED
STORE Capital Corporation
STOR
| $1.69M | 0.26% |
49,784
+512
| +1% | +$17.4K |
|
117
Microsoft
MSFT
$3.76T
| $1.63M | 0.25% |
7,315
+1,420
| +24% | +$316K |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
0
| – | -$1.28M |
|
119
Simon Property Group
SPG
$58.7B
| $1.46M | 0.22% |
17,105
-385
| -2% | -$32.8K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
0
| – | -$1.16M |
|
121
Equity Lifestyle Properties
ELS
$11.7B
| $1.37M | 0.21% |
21,610
| – | – |
|
122
Invitation Homes
INVH
$18.5B
| $1.31M | 0.2% |
44,148
+876
| +2% | +$26K |
|
123
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
0
| – | -$1.71M |
|
|
FRC
124
DELISTED
First Republic Bank
FRC
| $1.21M | 0.19% |
8,244
| – | – |
|
125
Walt Disney
DIS
$211B
| $1.12M | 0.17% |
+6,182
| New | +$1.12M |
|