PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+9.81%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$786M
AUM Growth
+$786M
(-0.67%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
217
New
11
Increased
61
Reduced
87
Closed
24
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$7.49M |
| 2 |
White Mountains Insurance
WTM
|
$6.69M |
| 3 |
Banner Corp
BANR
|
$4.91M |
| 4 |
Primoris Services
PRIM
|
$4.85M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.6M |
Top Sells
| 1 |
WESCO International
WCC
|
$12.9M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$9.81M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.6M |
| 4 |
Varex Imaging
VREX
|
$7.75M |
| 5 |
Verint Systems
VRNT
|
$6.74M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Real Estate | 18.73% |
| 3 | Industrials | 18.33% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$74.6B
| $3.12M | 0.4% |
3,688
+111
| +3% | +$93.9K |
|
102
Skywest
SKYW
$4.85B
| $3.11M | 0.4% |
79,186
-79,395
| -50% | -$3.12M |
|
103
Alexandria Real Estate Equities
ARE
$13.9B
| $3.05M | 0.39% |
13,655
+284
| +2% | +$63.3K |
|
104
Texas Capital Bancshares
TCBI
$3.95B
| $2.92M | 0.37% |
48,379
-1,133
| -2% | -$68.3K |
|
105
BJ's Restaurants
BJRI
$749M
| $2.88M | 0.37% |
83,251
-2,020
| -2% | -$69.8K |
|
106
StoneX
SNEX
$5.43B
| $2.8M | 0.36% |
102,875
-2,448
| -2% | -$66.6K |
|
107
Simon Property Group
SPG
$58.7B
| $2.7M | 0.34% |
16,889
+243
| +1% | +$38.8K |
|
108
Schwab US REIT ETF
SCHH
$8.24B
| $2.57M | 0.33% |
97,692
+7,178
| +8% | +$189K |
|
109
Invitation Homes
INVH
$18.5B
| $2.53M | 0.32% |
55,756
+12,601
| +29% | +$571K |
|
110
Sun Communities
SUI
$15.7B
| $2.45M | 0.31% |
11,651
+357
| +3% | +$74.9K |
|
111
Designer Brands
DBI
$194M
| $2.39M | 0.3% |
168,034
-3,948
| -2% | -$56.1K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.39M | 0.3% |
28,754
+218
| +0.8% | +$18.1K |
|
113
Johnson & Johnson
JNJ
$429B
| $2.12M | 0.27% |
12,366
-642
| -5% | -$110K |
|
114
Equity Lifestyle Properties
ELS
$11.7B
| $1.98M | 0.25% |
22,530
| – | – |
|
115
Equity Residential
EQR
$24.7B
| $1.84M | 0.23% |
20,315
+710
| +4% | +$64.3K |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $1.81M | 0.23% |
8,749
| – | – |
|
|
STOR
117
DELISTED
STORE Capital Corporation
STOR
| $1.79M | 0.23% |
52,071
+1,645
| +3% | +$56.6K |
|
118
Mid-America Apartment Communities
MAA
$16.8B
| $1.69M | 0.21% |
7,348
+230
| +3% | +$52.8K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.63M | 0.21% |
63,504
+524
| +0.8% | +$13.4K |
|
|
NVTA
120
DELISTED
Invitae Corporation
NVTA
| $1.53M | 0.2% |
100,425
-2,349
| -2% | -$35.9K |
|
121
Federal Realty Investment Trust
FRT
$8.63B
| $1.51M | 0.19% |
11,085
-1,340
| -11% | -$183K |
|
122
JPMorgan Chase
JPM
$824B
| $1.46M | 0.19% |
9,248
+191
| +2% | +$30.2K |
|
123
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.45M | 0.18% |
54,189
-396
| -0.7% | -$10.6K |
|
124
NVIDIA
NVDA
$4.15T
| $1.36M | 0.17% |
46,380
+200
| +0.4% | +$5.88K |
|
125
Public Storage
PSA
$51.2B
| $1.34M | 0.17% |
3,570
| – | – |
|