PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+7.09%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$731M
AUM Growth
+$731M
(+4.8%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
200
New
13
Increased
33
Reduced
118
Closed
15
Top Buys
| 1 |
Chord Energy
CHRD
|
$6.39M |
| 2 |
Old National Bancorp
ONB
|
$5.91M |
| 3 |
Cousins Properties
CUZ
|
$5.24M |
| 4 |
Comerica
CMA
|
$4.94M |
| 5 |
First Horizon
FHN
|
$4.55M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$7.62M |
| 2 |
Banc of California
BANC
|
$6.36M |
| 3 |
Atlantic Union Bankshares
AUB
|
$5.89M |
| 4 |
MODV
ModivCare
MODV
|
$5.27M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$4.63M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.4% |
| 3 | Real Estate | 15.71% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$74.6B
| $2.81M | 0.39% |
3,589
-199
| -5% | -$156K |
|
102
Pinnacle Financial Partners
PNFP
$7.56B
| $2.78M | 0.38% |
49,029
-191
| -0.4% | -$10.8K |
|
103
QuidelOrtho
QDEL
$1.87B
| $2.73M | 0.37% |
+32,993
| New | +$2.73M |
|
104
Magnolia Oil & Gas
MGY
$4.46B
| $2.71M | 0.37% |
129,424
-65,129
| -33% | -$1.36M |
|
105
Kemper
KMPR
$3.38B
| $2.67M | 0.37% |
55,300
-195
| -0.4% | -$9.41K |
|
106
StoneX
SNEX
$5.43B
| $2.67M | 0.37% |
32,113
-232
| -0.7% | -$19.3K |
|
107
G-III Apparel Group
GIII
$1.17B
| $2.67M | 0.36% |
138,347
-992
| -0.7% | -$19.1K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.36% |
7,682
+719
| +10% | +$245K |
|
109
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.59M | 0.36% |
50,193
-1,350
| -3% | -$69.8K |
|
110
American Tower
AMT
$91.9B
| $2.58M | 0.35% |
13,312
-680
| -5% | -$132K |
|
|
HTLF
111
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.54M | 0.35% |
91,157
-81,257
| -47% | -$2.27M |
|
112
Public Storage
PSA
$51.2B
| $2.5M | 0.34% |
8,579
-294
| -3% | -$85.8K |
|
113
Rexford Industrial Realty
REXR
$9.7B
| $2.46M | 0.34% |
47,129
-2,293
| -5% | -$120K |
|
114
Ducommun
DCO
$1.34B
| $2.44M | 0.33% |
56,081
-313
| -0.6% | -$13.6K |
|
|
CDMO
115
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.43M | 0.33% |
174,232
-1,124
| -0.6% | -$15.7K |
|
116
Schwab US REIT ETF
SCHH
$8.24B
| $2.32M | 0.32% |
118,540
-1,515
| -1% | -$29.6K |
|
117
Simon Property Group
SPG
$58.7B
| $2.17M | 0.3% |
18,762
+2,562
| +16% | +$296K |
|
118
United Natural Foods
UNFI
$1.7B
| $2.15M | 0.29% |
110,017
-461
| -0.4% | -$9.01K |
|
119
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.28% |
12,478
| – | – |
|
120
Invitation Homes
INVH
$18.5B
| $1.92M | 0.26% |
55,901
-2,843
| -5% | -$97.8K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.87M | 0.26% |
12,486
+6
| +0% | +$898 |
|
122
Extra Space Storage
EXR
$30.4B
| $1.79M | 0.24% |
11,999
-3,377
| -22% | -$503K |
|
123
NVIDIA
NVDA
$4.15T
| $1.7M | 0.23% |
4,013
-295
| -7% | -$125K |
|
124
Mid-America Apartment Communities
MAA
$16.8B
| $1.64M | 0.22% |
10,782
-532
| -5% | -$80.8K |
|
125
Alexandria Real Estate Equities
ARE
$13.9B
| $1.47M | 0.2% |
12,951
-379
| -3% | -$43K |
|