PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.59%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$698M
AUM Growth
+$698M
(+0.48%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
338
New
17
Increased
89
Reduced
71
Closed
151
Top Buys
| 1 |
Cogent Communications
CCOI
|
$4.86M |
| 2 |
Columbia Banking Systems
COLB
|
$4.37M |
| 3 |
Lantheus
LNTH
|
$3.64M |
| 4 |
Skywest
SKYW
|
$3.54M |
| 5 |
CTS Corp
CTS
|
$3.45M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$7.13M |
| 2 |
Nexstar Media Group
NXST
|
$6.95M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.78M |
| 4 |
Customers Bancorp
CUBI
|
$5.56M |
| 5 |
Sterling Infrastructure
STRL
|
$5.13M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 15.76% |
| 3 | Real Estate | 15.58% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $2.86M | 0.41% | 13,992 -713 | -5% | -$146K |
|
102
Wintrust Financial
WTFC
$9.19B
| $2.82M | 0.4% | +38,666 | New | +$2.82M |
|
103
ePlus
PLUS
$1.93B
| $2.78M | 0.4% | 56,617 +554 | +1% | +$27.2K |
|
104
Equinix
EQIX
$76.9B
| $2.73M | 0.39% | 3,788 -273 | -7% | -$197K |
|
105
Pinnacle Financial Partners
PNFP
$7.54B
| $2.72M | 0.39% | +49,220 | New | +$2.72M |
|
106
Exelixis
EXEL
$10.1B
| $2.71M | 0.39% | 139,777 -33,934 | -20% | -$659K |
|
107
Public Storage
PSA
$51.7B
| $2.68M | 0.38% | 8,873 -389 | -4% | -$118K |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 0.38% | 25,589 -459 | -2% | -$47.6K |
|
109
FB Financial Corp
FBK
$2.89B
| $2.63M | 0.38% | 84,459 +811 | +1% | +$25.2K |
|
110
AdaptHealth
AHCO
$1.28B
| $2.54M | 0.36% | +204,660 | New | +$2.54M |
|
111
Artisan Partners
APAM
$3.3B
| $2.53M | 0.36% | 79,066 +771 | +1% | +$24.7K |
|
112
Extra Space Storage
EXR
$30.5B
| $2.51M | 0.36% | 15,376 -830 | -5% | -$135K |
|
113
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.47M | 0.35% | 51,543 -1,575 | -3% | -$75.4K |
|
114
Herc Holdings
HRI
$4.35B
| $2.38M | 0.34% | +20,904 | New | +$2.38M |
|
115
Schwab US REIT ETF
SCHH
$8.37B
| $2.34M | 0.34% | 120,055 +72,659 | +153% | +$1.42M |
|
116
G-III Apparel Group
GIII
$1.17B
| $2.17M | 0.31% | 139,339 +1,409 | +1% | +$21.9K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.31% | 6,963 +133 | +2% | +$41.1K |
|
118
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.28% | 12,478 -68 | -0.5% | -$10.5K |
|
119
Invitation Homes
INVH
$19.2B
| $1.84M | 0.26% | 58,744 -3,228 | -5% | -$101K |
|
120
Simon Property Group
SPG
$59B
| $1.81M | 0.26% | 16,200 -1,456 | -8% | -$163K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.8M | 0.26% | 12,480 +4,760 | +62% | +$688K |
|
122
Mid-America Apartment Communities
MAA
$17.1B
| $1.71M | 0.25% | 11,314 -605 | -5% | -$91.4K |
|
123
Sun Communities
SUI
$15.9B
| $1.7M | 0.24% | 12,066 -621 | -5% | -$87.5K |
|
124
Alexandria Real Estate Equities
ARE
$14.1B
| $1.67M | 0.24% | 13,330 -1,178 | -8% | -$148K |
|
125
Crown Castle
CCI
$43.2B
| $1.4M | 0.2% | 10,451 -576 | -5% | -$77.1K |
|