PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+9.84%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$695M
AUM Growth
+$695M
(+6.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
157
New
12
Increased
85
Reduced
18
Closed
15
Top Buys
| 1 |
ADT
ADT
|
$6.74M |
| 2 |
Belden
BDC
|
$5.12M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$4.13M |
| 4 |
CSR
Centerspace
CSR
|
$4.01M |
| 5 |
Veritex Holdings
VBTX
|
$3.55M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$5.84M |
| 2 |
CHX
ChampionX
CHX
|
$5.59M |
| 3 |
GMRE
Global Medical REIT
GMRE
|
$5.01M |
| 4 |
Advance Auto Parts
AAP
|
$4.2M |
| 5 |
ePlus
PLUS
|
$4.19M |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Industrials | 15.62% |
| 3 | Real Estate | 10.81% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $367K | 0.05% |
6,000
| – | – |
|
127
Schwab US REIT ETF
SCHH
$8.24B
| $347K | 0.05% |
16,411
| – | – |
|
128
Prologis
PLD
$103B
| $326K | 0.05% |
3,103
-60
| -2% | -$6.31K |
|
129
iShares MSCI EAFE ETF
EFA
$65.4B
| $315K | 0.05% |
3,520
| – | – |
|
130
Extra Space Storage
EXR
$30.4B
| $269K | 0.04% |
1,826
-31
| -2% | -$4.57K |
|
131
Invitation Homes
INVH
$18.5B
| $261K | 0.04% |
7,966
-124
| -2% | -$4.07K |
|
132
Broadcom
AVGO
$1.42T
| $248K | 0.04% |
+900
| New | +$248K |
|
133
JPMorgan Chase
JPM
$824B
| $247K | 0.04% |
851
| – | – |
|
134
Mid-America Apartment Communities
MAA
$16.8B
| $241K | 0.03% |
1,629
-29
| -2% | -$4.29K |
|
135
Palo Alto Networks
PANW
$128B
| $239K | 0.03% |
+1,170
| New | +$239K |
|
136
Sun Communities
SUI
$15.7B
| $237K | 0.03% |
1,875
-23
| -1% | -$2.91K |
|
137
Federal Realty Investment Trust
FRT
$8.63B
| $225K | 0.03% |
2,371
-33
| -1% | -$3.14K |
|
138
iShares US Real Estate ETF
IYR
$3.7B
| $223K | 0.03% |
2,350
| – | – |
|
139
Bank of America
BAC
$371B
| $220K | 0.03% |
+4,640
| New | +$220K |
|
140
SPDR S&P 500 ETF Trust
SPY
$656B
| $213K | 0.03% |
+345
| New | +$213K |
|
141
PBF Energy
PBF
$3.22B
| $208K | 0.03% |
+9,581
| New | +$208K |
|
142
Welltower
WELL
$112B
| $205K | 0.03% |
1,334
-20
| -1% | -$3.08K |
|
143
BrightSpring Health Services
BTSG
$4.27B
| – | – |
-153,608
| Closed | -$2.78M |
|
144
UnitedHealth
UNH
$279B
| – | – |
-435
| Closed | -$228K |
|
145
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-102,550
| Closed | -$3.36M |
|
|
146
Spectrum Brands
SPB
$1.32B
| – | – |
-81,688
| Closed | -$5.84M |
|
147
Skechers
SKX
$9.5B
| – | – |
-50,658
| Closed | -$2.88M |
|
148
Select Medical
SEM
$1.6B
| – | – |
-189,350
| Closed | -$3.16M |
|
149
Public Storage
PSA
$51.2B
| – | – |
-691
| Closed | -$207K |
|
|
150
ePlus
PLUS
$1.85B
| – | – |
-68,642
| Closed | -$4.19M |
|