PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+7.93%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$794M
AUM Growth
+$794M
(+4.7%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
230
New
29
Increased
52
Reduced
98
Closed
16
Top Buys
| 1 |
Varex Imaging
VREX
|
$7.29M |
| 2 |
Orthofix Medical
OFIX
|
$6.48M |
| 3 |
Edgewell Personal Care
EPC
|
$4.85M |
| 4 |
Ryman Hospitality Properties
RHP
|
$4.57M |
| 5 |
MODV
ModivCare
MODV
|
$3.73M |
Top Sells
| 1 |
Kohl's
KSS
|
$9M |
| 2 |
Light & Wonder
LNW
|
$7.59M |
| 3 |
Synaptics
SYNA
|
$7.32M |
| 4 |
STL
Sterling Bancorp
STL
|
$6.97M |
| 5 |
Stifel
SF
|
$6.93M |
Sector Composition
| 1 | Industrials | 18.54% |
| 2 | Financials | 18.46% |
| 3 | Real Estate | 16.18% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Myriad Genetics
MYGN
$633M
| $3.29M | 0.41% |
+107,699
| New | +$3.29M |
|
102
AdvanSix
ASIX
$556M
| $3.27M | 0.41% |
+109,667
| New | +$3.27M |
|
103
Ryder
R
$7.59B
| $3.26M | 0.41% |
+43,806
| New | +$3.26M |
|
104
Microsoft
MSFT
$3.76T
| $3.23M | 0.41% |
11,925
+2,355
| +25% | +$638K |
|
|
FLXN
105
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.22M | 0.41% |
391,603
+44,489
| +13% | +$366K |
|
106
Dime Community Bancshares
DCOM
$1.33B
| $3.2M | 0.4% |
+95,122
| New | +$3.2M |
|
107
Primerica
PRI
$8.72B
| $3.17M | 0.4% |
20,702
-19,883
| -49% | -$3.04M |
|
108
Texas Capital Bancshares
TCBI
$3.95B
| $3.11M | 0.39% |
+49,026
| New | +$3.11M |
|
|
109
Stifel
SF
$11.6B
| $3.08M | 0.39% |
47,528
-106,862
| -69% | -$6.93M |
|
110
FB Financial Corp
FBK
$2.87B
| $2.99M | 0.38% |
79,986
-3,667
| -4% | -$137K |
|
111
Equinix
EQIX
$74.6B
| $2.84M | 0.36% |
3,540
-125
| -3% | -$100K |
|
112
StoneX
SNEX
$5.43B
| $2.82M | 0.36% |
46,481
-2,124
| -4% | -$129K |
|
113
Designer Brands
DBI
$194M
| $2.82M | 0.36% |
+170,334
| New | +$2.82M |
|
114
Skywest
SKYW
$4.95B
| $2.75M | 0.35% |
63,845
-2,907
| -4% | -$125K |
|
115
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.72M | 0.34% |
26,109
-160
| -0.6% | -$16.7K |
|
116
TEGNA Inc
TGNA
$3.41B
| $2.67M | 0.34% |
142,124
-6,530
| -4% | -$122K |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.55M | 0.32% |
1,046
+75
| +8% | +$183K |
|
118
Rexford Industrial Realty
REXR
$9.7B
| $2.44M | 0.31% |
42,842
-125
| -0.3% | -$7.12K |
|
119
Alexandria Real Estate Equities
ARE
$13.9B
| $2.42M | 0.3% |
13,285
-327
| -2% | -$59.5K |
|
120
Extra Space Storage
EXR
$30.4B
| $2.33M | 0.29% |
14,227
-286
| -2% | -$46.8K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.29M | 0.29% |
28,846
| – | – |
|
122
Simon Property Group
SPG
$58.7B
| $2.15M | 0.27% |
16,509
-587
| -3% | -$76.6K |
|
123
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.27% |
13,008
+645
| +5% | +$106K |
|
124
Schwab US REIT ETF
SCHH
$8.24B
| $2.09M | 0.26% |
45,651
| – | – |
|
125
Sun Communities
SUI
$15.7B
| $1.92M | 0.24% |
11,182
-194
| -2% | -$33.2K |
|