PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-0.49%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$688M
AUM Growth
+$688M
(-5.9%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
191
New
6
Increased
23
Reduced
124
Closed
16
Top Buys
| 1 |
Civitas Resources
CIVI
|
$9.81M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$8.13M |
| 3 |
Global Net Lease
GNL
|
$6.56M |
| 4 |
Lantheus
LNTH
|
$3.31M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.2M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$9.13M |
| 2 |
Modine Manufacturing
MOD
|
$8.44M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.75M |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$6.89M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Industrials | 16.42% |
| 3 | Real Estate | 15.44% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Gas
SWX
$5.71B
| $2.82M | 0.41% |
46,713
-44
| -0.1% | -$2.66K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 0.4% |
7,907
+225
| +3% | +$78.8K |
|
|
HTLF
103
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.68M | 0.39% |
91,081
-76
| -0.1% | -$2.24K |
|
104
Equinix
EQIX
$74.6B
| $2.56M | 0.37% |
3,529
-60
| -2% | -$43.6K |
|
105
Ducommun
DCO
$1.34B
| $2.44M | 0.35% |
56,028
-53
| -0.1% | -$2.31K |
|
106
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.36M | 0.34% |
47,343
-2,850
| -6% | -$142K |
|
107
Kemper
KMPR
$3.38B
| $2.32M | 0.34% |
55,254
-46
| -0.1% | -$1.93K |
|
|
CDMO
108
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.31M | 0.34% |
244,903
+70,671
| +41% | +$667K |
|
109
Rexford Industrial Realty
REXR
$9.7B
| $2.29M | 0.33% |
46,428
-701
| -1% | -$34.6K |
|
110
Public Storage
PSA
$51.2B
| $2.23M | 0.32% |
8,477
-102
| -1% | -$26.9K |
|
111
American Tower
AMT
$91.9B
| $2.15M | 0.31% |
13,055
-257
| -2% | -$42.3K |
|
112
Schwab US REIT ETF
SCHH
$8.24B
| $2.1M | 0.31% |
118,265
-275
| -0.2% | -$4.88K |
|
113
SpartanNash
SPTN
$909M
| $2.03M | 0.3% |
+92,236
| New | +$2.03M |
|
114
Simon Property Group
SPG
$58.7B
| $2M | 0.29% |
18,475
-287
| -2% | -$31K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.77M | 0.26% |
12,480
-6
| -0% | -$850 |
|
116
Invitation Homes
INVH
$18.5B
| $1.74M | 0.25% |
54,940
-961
| -2% | -$30.5K |
|
117
NVIDIA
NVDA
$4.15T
| $1.66M | 0.24% |
3,823
-190
| -5% | -$82.6K |
|
118
PTC Therapeutics
PTCT
$4.41B
| $1.45M | 0.21% |
64,701
-15,996
| -20% | -$358K |
|
119
Extra Space Storage
EXR
$30.4B
| $1.43M | 0.21% |
11,794
-205
| -2% | -$24.9K |
|
120
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.37M | 0.2% |
+65,691
| New | +$1.37M |
|
121
Mid-America Apartment Communities
MAA
$16.8B
| $1.36M | 0.2% |
10,597
-185
| -2% | -$23.8K |
|
122
Pacira BioSciences
PCRX
$1.22B
| $1.35M | 0.2% |
44,131
-89,064
| -67% | -$2.73M |
|
123
Equity Lifestyle Properties
ELS
$11.7B
| $1.3M | 0.19% |
20,410
| – | – |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.29M | 0.19% |
8,528
+660
| +8% | +$100K |
|
125
Sun Communities
SUI
$15.7B
| $1.28M | 0.19% |
10,835
-171
| -2% | -$20.2K |
|