PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+11.05%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$694M
AUM Growth
+$48.7M
(+7.5%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
335
New
134
Increased
50
Reduced
128
Closed
14
Top Buys
| 1 |
FNB Corp
FNB
|
$5.16M |
| 2 |
National Storage Affiliates Trust
NSA
|
$4.67M |
| 3 |
Tenet Healthcare
THC
|
$3.54M |
| 4 |
Independence Realty Trust
IRT
|
$3.47M |
| 5 |
Spectrum Brands
SPB
|
$3.36M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$6.58M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$5.56M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$4.78M |
| 4 |
Select Medical
SEM
|
$4.74M |
| 5 |
Scholastic
SCHL
|
$3.52M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Real Estate | 15.79% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC Therapeutics
PTCT
$4.46B
| $2.67M | 0.38% |
69,865
-71
| -0.1% | -$2.71K |
|
102
Equinix
EQIX
$74.9B
| $2.66M | 0.38% |
4,061
+68
| +2% | +$44.5K |
|
103
Public Storage
PSA
$51.3B
| $2.59M | 0.37% |
9,262
+1,955
| +27% | +$548K |
|
104
Teradata
TDC
$1.93B
| $2.52M | 0.36% |
74,780
-76
| -0.1% | -$2.56K |
|
105
Travere Therapeutics
TVTX
$1.77B
| $2.49M | 0.36% |
118,248
-123
| -0.1% | -$2.59K |
|
106
ePlus
PLUS
$1.85B
| $2.48M | 0.36% |
56,063
-60
| -0.1% | -$2.66K |
|
|
CDMO
107
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.39M | 0.34% |
173,645
-180
| -0.1% | -$2.48K |
|
108
Extra Space Storage
EXR
$30.5B
| $2.39M | 0.34% |
16,206
+161
| +1% | +$23.7K |
|
109
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.38M | 0.34% |
159,354
-2,025
| -1% | -$30.2K |
|
110
Artisan Partners
APAM
$3.27B
| $2.33M | 0.33% |
78,295
-81
| -0.1% | -$2.41K |
|
111
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.3M | 0.33% |
26,048
-1,185
| -4% | -$105K |
|
112
Johnson & Johnson
JNJ
$429B
| $2.22M | 0.32% |
12,546
-725
| -5% | -$128K |
|
113
Alexandria Real Estate Equities
ARE
$14B
| $2.11M | 0.3% |
14,508
-495
| -3% | -$72.1K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.3% |
6,830
+405
| +6% | +$125K |
|
115
Simon Property Group
SPG
$59.1B
| $2.07M | 0.3% |
17,656
-56
| -0.3% | -$6.58K |
|
116
G-III Apparel Group
GIII
$1.16B
| $1.89M | 0.27% |
137,930
-191
| -0.1% | -$2.62K |
|
117
Mid-America Apartment Communities
MAA
$16.8B
| $1.87M | 0.27% |
11,919
+3,951
| +50% | +$620K |
|
118
Invitation Homes
INVH
$18.5B
| $1.84M | 0.26% |
61,972
+1,116
| +2% | +$33.1K |
|
119
Sun Communities
SUI
$15.8B
| $1.81M | 0.26% |
12,687
-5
| -0% | -$715 |
|
120
Crown Castle
CCI
$42.3B
| $1.5M | 0.22% |
11,027
+260
| +2% | +$35.3K |
|
121
Equity Lifestyle Properties
ELS
$11.7B
| $1.32M | 0.19% |
20,410
-1,240
| -6% | -$80.1K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.26M | 0.18% |
9,055
-430
| -5% | -$59.6K |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $1.24M | 0.18% |
10,194
-50
| -0.5% | -$6.1K |
|
124
Kimco Realty
KIM
$15.3B
| $1.24M | 0.18% |
+58,633
| New | +$1.24M |
|
125
PepsiCo
PEP
$203B
| $1.16M | 0.17% |
6,421
-708
| -10% | -$128K |
|