PFC

Phocas Financial Corp Portfolio holdings

AUM $771M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.79M
3
+$7.57M
4
TXNM
TXNM Energy Inc
TXNM
+$7.24M
5
ALE icon
Allete
ALE
+$7.09M

Top Sells

1
+$8.89M
2
+$8.6M
3
+$6.17M
4
PPBI
Pacific Premier Bancorp
PPBI
+$5.52M
5
COHR icon
Coherent
COHR
+$5.13M

Sector Composition

1 Financials 28.76%
2 Industrials 15.31%
3 Technology 10.25%
4 Healthcare 9.84%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.5T
$538K 0.07%
2,450
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.8T
$536K 0.07%
2,200
SPG icon
128
Simon Property Group
SPG
$60.4B
$446K 0.06%
2,376
-230
PEP icon
129
PepsiCo
PEP
$204B
$437K 0.06%
3,113
UL icon
130
Unilever
UL
$148B
$356K 0.05%
6,000
SCHH icon
131
Schwab US REIT ETF
SCHH
$8.41B
$354K 0.05%
16,411
CI icon
132
Cigna
CI
$73.1B
$349K 0.05%
1,210
EQIX icon
133
Equinix
EQIX
$72B
$339K 0.04%
433
-145
PLD icon
134
Prologis
PLD
$120B
$329K 0.04%
2,874
-229
EFA icon
135
iShares MSCI EAFE ETF
EFA
$68.3B
$329K 0.04%
3,520
AMT icon
136
American Tower
AMT
$82.5B
$315K 0.04%
1,636
-191
AVGO icon
137
Broadcom
AVGO
$1.82T
$297K 0.04%
900
PBF icon
138
PBF Energy
PBF
$4.02B
$289K 0.04%
9,581
JPM icon
139
JPMorgan Chase
JPM
$841B
$268K 0.03%
851
BAC icon
140
Bank of America
BAC
$389B
$239K 0.03%
4,640
FRT icon
141
Federal Realty Investment Trust
FRT
$8.48B
$239K 0.03%
2,362
-9
PANW icon
142
Palo Alto Networks
PANW
$131B
$238K 0.03%
1,170
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$697B
$230K 0.03%
345
IYR icon
144
iShares US Real Estate ETF
IYR
$4.15B
$228K 0.03%
2,350
EXR icon
145
Extra Space Storage
EXR
$28B
$221K 0.03%
1,570
-256
INVH icon
146
Invitation Homes
INVH
$17B
$204K 0.03%
6,957
-1,009
PWR icon
147
Quanta Services
PWR
$67.4B
$203K 0.03%
+490
ACHC icon
148
Acadia Healthcare
ACHC
$1.52B
– –
-161,206
APLS icon
149
Apellis Pharmaceuticals
APLS
$2.68B
– –
-71,599
COHR icon
150
Coherent
COHR
$25.7B
– –
-57,505
3 4 5
6
7