PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+21.87%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$758M
AUM Growth
+$758M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
226
New
81
Increased
30
Reduced
76
Closed
19
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$10.7M |
| 2 |
Preferred Bank
PFBC
|
$9.97M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$8.96M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.93M |
| 5 |
Magnolia Oil & Gas
MGY
|
$7.93M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
$17.9M |
| 2 |
Clearway Energy Class C
CWEN
|
$8.78M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8.26M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$8.22M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$7.81M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 17.58% |
| 3 | Real Estate | 14.35% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLXN
101
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.11M | 0.41% |
347,114
+116,490
| +51% | +$1.04M |
|
102
Apple
AAPL
$3.54T
| $3.04M | 0.4% |
24,882
+4,706
| +23% | +$575K |
|
103
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $2.95M | 0.39% |
201,628
+99,013
| +96% | +$1.45M |
|
104
Edgewell Personal Care
EPC
$1.1B
| $2.9M | 0.38% |
73,283
-2,724
| -4% | -$108K |
|
|
ARNC
105
DELISTED
Arconic Corporation
ARNC
| $2.82M | 0.37% |
111,244
-4,145
| -4% | -$105K |
|
106
TEGNA Inc
TGNA
$3.41B
| $2.8M | 0.37% |
148,654
-5,479
| -4% | -$103K |
|
107
PROG Holdings
PRG
$1.39B
| $2.68M | 0.35% |
+61,947
| New | +$2.68M |
|
108
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.54M | 0.33% |
+157,614
| New | +$2.54M |
|
109
Equinix
EQIX
$74.6B
| $2.49M | 0.33% |
3,665
-51
| -1% | -$34.7K |
|
110
Microsoft
MSFT
$3.76T
| $2.26M | 0.3% |
9,570
+2,255
| +31% | +$532K |
|
111
Alexandria Real Estate Equities
ARE
$13.9B
| $2.24M | 0.3% |
13,612
-2,928
| -18% | -$481K |
|
112
Rexford Industrial Realty
REXR
$9.7B
| $2.17M | 0.29% |
42,967
-11,463
| -21% | -$578K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.13M | 0.28% |
+28,846
| New | +$2.13M |
|
114
Johnson & Johnson
JNJ
$429B
| $2.03M | 0.27% |
12,363
-30
| -0.2% | -$4.93K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $2M | 0.26% |
+19,420
| New | +$2M |
|
116
Simon Property Group
SPG
$58.7B
| $1.95M | 0.26% |
17,096
-9
| -0.1% | -$1.02K |
|
117
Extra Space Storage
EXR
$30.4B
| $1.92M | 0.25% |
14,513
-143
| -1% | -$19K |
|
118
Schwab US REIT ETF
SCHH
$8.24B
| $1.88M | 0.25% |
+91,302
| New | +$1.88M |
|
|
REGI
119
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.84M | 0.24% |
+27,856
| New | +$1.84M |
|
120
Sun Communities
SUI
$15.7B
| $1.71M | 0.23% |
11,376
-1,666
| -13% | -$250K |
|
|
STOR
121
DELISTED
STORE Capital Corporation
STOR
| $1.71M | 0.23% |
50,911
+1,127
| +2% | +$37.8K |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.56M | 0.21% |
+62,508
| New | +$1.56M |
|
123
Karyopharm Therapeutics
KPTI
$61.4M
| $1.43M | 0.19% |
9,054
-337
| -4% | -$53.2K |
|
124
Invitation Homes
INVH
$18.5B
| $1.4M | 0.18% |
43,653
-495
| -1% | -$15.8K |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $1.38M | 0.18% |
8,244
| – | – |
|