PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
-4.3%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$646M
AUM Growth
-$22M
(-3.3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
214
New
13
Increased
146
Reduced
18
Closed
13
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$3.51M |
| 2 |
First Foundation Inc
FFWM
|
$2.98M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$2.96M |
| 4 |
Travere Therapeutics
TVTX
|
$2.92M |
| 5 |
Alight
ALIT
|
$2.78M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$7.19M |
| 2 |
AdvanSix
ASIX
|
$3.52M |
| 3 |
Deluxe
DLX
|
$3.13M |
| 4 |
Edgewell Personal Care
EPC
|
$3.03M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.89M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Real Estate | 17.08% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spectrum Brands
SPB
$1.35B
| $2.7M | 0.42% |
69,050
+2,171
| +3% | +$84.7K |
|
102
Ironwood Pharmaceuticals
IRWD
$179M
| $2.63M | 0.41% |
+253,951
| New | +$2.63M |
|
103
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.61M | 0.4% |
27,233
+1,873
| +7% | +$179K |
|
104
Designer Brands
DBI
$215M
| $2.58M | 0.4% |
168,769
+5,373
| +3% | +$82.3K |
|
105
Boot Barn
BOOT
$5.83B
| $2.52M | 0.39% |
+43,158
| New | +$2.52M |
|
106
Myriad Genetics
MYGN
$632M
| $2.49M | 0.39% |
130,705
+2,756
| +2% | +$52.6K |
|
107
Rexford Industrial Realty
REXR
$9.96B
| $2.48M | 0.38% |
47,698
+1,022
| +2% | +$53.1K |
|
108
Harmony Biosciences
HRMY
$2.09B
| $2.4M | 0.37% |
+54,258
| New | +$2.4M |
|
109
ePlus
PLUS
$1.91B
| $2.33M | 0.36% |
56,123
+1,812
| +3% | +$75.3K |
|
110
Teradata
TDC
$1.94B
| $2.33M | 0.36% |
+74,856
| New | +$2.33M |
|
111
Equinix
EQIX
$75.2B
| $2.27M | 0.35% |
3,993
+95
| +2% | +$54.1K |
|
112
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.26M | 0.35% |
161,379
+3,750
| +2% | +$52.5K |
|
113
Johnson & Johnson
JNJ
$431B
| $2.17M | 0.34% |
13,271
+905
| +7% | +$148K |
|
114
Public Storage
PSA
$51.3B
| $2.14M | 0.33% |
7,307
+1,306
| +22% | +$382K |
|
115
Artisan Partners
APAM
$3.31B
| $2.11M | 0.33% |
78,376
+2,764
| +4% | +$74.4K |
|
116
Alexandria Real Estate Equities
ARE
$14.2B
| $2.1M | 0.33% |
15,003
+279
| +2% | +$39.1K |
|
117
G-III Apparel Group
GIII
$1.2B
| $2.07M | 0.32% |
138,121
+3,986
| +3% | +$59.6K |
|
118
Invitation Homes
INVH
$18.6B
| $2.06M | 0.32% |
60,856
+1,553
| +3% | +$52.4K |
|
119
Sun Communities
SUI
$16.1B
| $1.72M | 0.27% |
12,692
+259
| +2% | +$35K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.27% |
6,425
+515
| +9% | +$138K |
|
121
Simon Property Group
SPG
$59.3B
| $1.59M | 0.25% |
17,712
+652
| +4% | +$58.5K |
|
122
Crown Castle
CCI
$41.6B
| $1.56M | 0.24% |
10,767
+6,587
| +158% | +$952K |
|
123
Schwab US REIT ETF
SCHH
$8.29B
| $1.47M | 0.23% |
78,814
+6,484
| +9% | +$121K |
|
124
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.45M | 0.23% |
21,812
| – | – |
|
125
BrightView Holdings
BV
$1.37B
| $1.42M | 0.22% |
178,686
-155,451
| -47% | -$1.23M |
|