PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
-14.53%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$668M
AUM Growth
-$126M
(-16%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
220
New
13
Increased
54
Reduced
97
Closed
19
Top Buys
| 1 |
H.B. Fuller
FUL
|
$7.47M |
| 2 |
PENN Entertainment
PENN
|
$5.96M |
| 3 |
CSR
Centerspace
CSR
|
$4.97M |
| 4 |
Terreno Realty
TRNO
|
$4.13M |
| 5 |
Premier
PINC
|
$4.1M |
Top Sells
| 1 |
Unisys
UIS
|
$6.98M |
| 2 |
Patterson-UTI
PTEN
|
$6.55M |
| 3 |
Range Resources
RRC
|
$6.06M |
| 4 |
Atkore
ATKR
|
$4.54M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$4.44M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Real Estate | 18.51% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dime Community Bancshares
DCOM
$1.36B
| $2.7M | 0.4% |
91,140
-1,025
| -1% | -$30.4K |
|
102
Artisan Partners
APAM
$3.31B
| $2.69M | 0.4% |
+75,612
| New | +$2.69M |
|
103
Rexford Industrial Realty
REXR
$9.96B
| $2.69M | 0.4% |
46,676
+1,021
| +2% | +$58.8K |
|
|
CTEV
104
Claritev Corporation
CTEV
$1.11B
| $2.68M | 0.4% |
+12,208
| New | +$2.68M |
|
105
Extra Space Storage
EXR
$30.5B
| $2.66M | 0.4% |
15,648
+390
| +3% | +$66.3K |
|
106
Onto Innovation
ONTO
$5B
| $2.59M | 0.39% |
37,177
-418
| -1% | -$29.2K |
|
|
CDMO
107
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.57M | 0.39% |
168,387
-1,890
| -1% | -$28.8K |
|
108
Equinix
EQIX
$75.2B
| $2.56M | 0.38% |
3,898
+94
| +2% | +$61.8K |
|
|
RUTH
109
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.52M | 0.38% |
155,158
-1,787
| -1% | -$29.1K |
|
|
MODV
110
DELISTED
ModivCare
MODV
| $2.46M | 0.37% |
+29,137
| New | +$2.46M |
|
111
Myriad Genetics
MYGN
$632M
| $2.33M | 0.35% |
127,949
-1,486
| -1% | -$27K |
|
112
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.32M | 0.35% |
157,629
+975
| +0.6% | +$14.4K |
|
113
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.29M | 0.34% |
316,455
-67,555
| -18% | -$489K |
|
114
Johnson & Johnson
JNJ
$431B
| $2.2M | 0.33% |
12,366
| – | – |
|
115
Alexandria Real Estate Equities
ARE
$14.2B
| $2.14M | 0.32% |
14,724
+268
| +2% | +$38.9K |
|
116
Designer Brands
DBI
$215M
| $2.13M | 0.32% |
163,396
-1,861
| -1% | -$24.3K |
|
117
Invitation Homes
INVH
$18.6B
| $2.11M | 0.32% |
59,303
+1,497
| +3% | +$53.3K |
|
118
Sun Communities
SUI
$16.1B
| $1.98M | 0.3% |
12,433
+300
| +2% | +$47.8K |
|
119
JetBlue
JBLU
$1.85B
| $1.89M | 0.28% |
225,519
-2,524
| -1% | -$21.1K |
|
120
Public Storage
PSA
$51.3B
| $1.88M | 0.28% |
6,001
+2,746
| +84% | +$859K |
|
121
Simon Property Group
SPG
$59.3B
| $1.62M | 0.24% |
17,060
+366
| +2% | +$34.7K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.24% |
5,910
+85
| +1% | +$23.2K |
|
123
Schwab US REIT ETF
SCHH
$8.29B
| $1.53M | 0.23% |
72,330
+408
| +0.6% | +$8.6K |
|
124
Equity Lifestyle Properties
ELS
$11.8B
| $1.5M | 0.23% |
21,330
| – | – |
|
125
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.49M | 0.22% |
21,812
| – | – |
|