PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+1.33%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$793M
AUM Growth
+$793M
(+0.97%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
225
New
32
Increased
46
Reduced
112
Closed
18
Top Buys
| 1 |
Verint Systems
VRNT
|
$7.48M |
| 2 |
WESCO International
WCC
|
$7.41M |
| 3 |
Pacira BioSciences
PCRX
|
$7.13M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$7.11M |
| 5 |
Golden Entertainment
GDEN
|
$7.06M |
Top Sells
| 1 |
H.B. Fuller
FUL
|
$8.32M |
| 2 |
MYR Group
MYRG
|
$6M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.67M |
| 4 |
APi Group
APG
|
$4.81M |
| 5 |
G-III Apparel Group
GIII
|
$3.81M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Real Estate | 18.02% |
| 3 | Industrials | 17.22% |
| 4 | Energy | 8.96% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Myriad Genetics
MYGN
$633M
| $3.26M | 0.41% |
129,435
-2,666
| -2% | -$67.2K |
|
102
Dime Community Bancshares
DCOM
$1.33B
| $3.19M | 0.4% |
92,165
-99,383
| -52% | -$3.44M |
|
103
La-Z-Boy
LZB
$1.47B
| $3.17M | 0.39% |
120,318
-2,023
| -2% | -$53.4K |
|
104
Extra Space Storage
EXR
$30.4B
| $3.14M | 0.39% |
15,258
+411
| +3% | +$84.5K |
|
105
Alexandria Real Estate Equities
ARE
$13.9B
| $2.91M | 0.36% |
14,456
+801
| +6% | +$161K |
|
106
Modine Manufacturing
MOD
$7.02B
| $2.85M | 0.36% |
316,608
-5,320
| -2% | -$47.9K |
|
107
Equinix
EQIX
$74.6B
| $2.82M | 0.35% |
3,804
+116
| +3% | +$86.1K |
|
108
PROG Holdings
PRG
$1.39B
| $2.8M | 0.35% |
97,380
-1,639
| -2% | -$47.2K |
|
109
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.79M | 0.35% |
+52,218
| New | +$2.79M |
|
110
Primerica
PRI
$8.72B
| $2.75M | 0.34% |
20,075
-338
| -2% | -$46.3K |
|
111
Invitation Homes
INVH
$18.5B
| $2.32M | 0.29% |
57,806
+2,050
| +4% | +$82.4K |
|
112
BJ's Restaurants
BJRI
$749M
| $2.32M | 0.29% |
81,876
-1,375
| -2% | -$38.9K |
|
113
Designer Brands
DBI
$194M
| $2.23M | 0.28% |
165,257
-2,777
| -2% | -$37.5K |
|
114
Simon Property Group
SPG
$58.7B
| $2.2M | 0.27% |
16,694
-195
| -1% | -$25.7K |
|
115
Johnson & Johnson
JNJ
$429B
| $2.19M | 0.27% |
12,366
| – | – |
|
116
Sun Communities
SUI
$15.7B
| $2.13M | 0.26% |
12,133
+482
| +4% | +$84.5K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.26% |
5,825
+2,000
| +52% | +$706K |
|
118
Equity Residential
EQR
$24.7B
| $1.88M | 0.23% |
20,952
+637
| +3% | +$57.3K |
|
119
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.81M | 0.22% |
+21,812
| New | +$1.81M |
|
120
Schwab US REIT ETF
SCHH
$8.24B
| $1.79M | 0.22% |
71,922
+23,076
| +47% | -$641K |
|
121
Equity Lifestyle Properties
ELS
$11.7B
| $1.63M | 0.2% |
21,330
-1,200
| -5% | -$91.8K |
|
122
Federal Realty Investment Trust
FRT
$8.63B
| $1.6M | 0.2% |
13,138
+2,053
| +19% | +$251K |
|
123
Mid-America Apartment Communities
MAA
$16.8B
| $1.59M | 0.2% |
7,577
+229
| +3% | +$48K |
|
|
FRC
124
DELISTED
First Republic Bank
FRC
| $1.52M | 0.19% |
9,394
+645
| +7% | +$105K |
|
|
STOR
125
DELISTED
STORE Capital Corporation
STOR
| $1.5M | 0.19% |
51,343
-728
| -1% | -$21.3K |
|