PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+7.93%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$794M
AUM Growth
+$35.7M
(+4.7%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
230
New
29
Increased
51
Reduced
98
Closed
16
Top Buys
| 1 |
Varex Imaging
VREX
|
$7.29M |
| 2 |
Orthofix Medical
OFIX
|
$6.48M |
| 3 |
Edgewell Personal Care
EPC
|
$4.85M |
| 4 |
Ryman Hospitality Properties
RHP
|
$4.57M |
| 5 |
MODV
ModivCare
MODV
|
$3.73M |
Top Sells
| 1 |
Kohl's
KSS
|
$9M |
| 2 |
Light & Wonder
LNW
|
$7.59M |
| 3 |
Synaptics
SYNA
|
$7.32M |
| 4 |
STL
Sterling Bancorp
STL
|
$6.97M |
| 5 |
Stifel
SF
|
$6.93M |
Sector Composition
| 1 | Industrials | 18.54% |
| 2 | Financials | 18.46% |
| 3 | Real Estate | 16.18% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
126
DELISTED
STORE Capital Corporation
STOR
| $1.72M | 0.22% |
49,953
-958
| -2% | -$33K |
|
127
Equity Lifestyle Properties
ELS
$12B
| $1.67M | 0.21% |
22,530
+1,200
| +6% | +$89.2K |
|
128
Agios Pharmaceuticals
AGIO
$2.09B
| $1.66M | 0.21% |
+30,058
| New | +$1.66M |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.63M | 0.2% |
62,464
-44
| -0.1% | -$1.15K |
|
130
Invitation Homes
INVH
$18.5B
| $1.59M | 0.2% |
42,705
-948
| -2% | -$35.3K |
|
|
FRC
131
DELISTED
First Republic Bank
FRC
| $1.58M | 0.2% |
8,419
+175
| +2% | +$32.7K |
|
132
Equity Residential
EQR
$25.5B
| $1.49M | 0.19% |
19,399
+7,523
| +63% | +$579K |
|
133
Federal Realty Investment Trust
FRT
$8.86B
| $1.44M | 0.18% |
12,315
+210
| +2% | +$24.6K |
|
134
JPMorgan Chase
JPM
$809B
| $1.41M | 0.18% |
9,066
+305
| +3% | +$47.4K |
|
135
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.4M | 0.18% |
53,805
| – | – |
|
136
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $1.24M | 0.16% |
19,251
| – | – |
|
137
Mid-America Apartment Communities
MAA
$17B
| $1.19M | 0.15% |
7,047
-36
| -0.5% | -$6.06K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.16M | 0.15% |
3,735
+120
| +3% | +$37.4K |
|
139
Walt Disney
DIS
$212B
| $1.15M | 0.14% |
6,536
+99
| +2% | +$17.4K |
|
140
PepsiCo
PEP
$200B
| $1.1M | 0.14% |
7,441
| – | – |
|
141
iShares US Real Estate ETF
IYR
$3.76B
| $1.1M | 0.14% |
10,802
-101
| -0.9% | -$10.3K |
|
142
Public Storage
PSA
$52.2B
| $1.07M | 0.14% |
3,570
+315
| +10% | +$94.7K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.07M | 0.13% |
7,070
-170
| -2% | -$25.6K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.04M | 0.13% |
7,395
+295
| +4% | +$41.4K |
|
145
AvalonBay Communities
AVB
$27.8B
| $1.01M | 0.13% |
4,818
| – | – |
|
146
Eaton
ETN
$136B
| $995K | 0.13% |
6,715
| – | – |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $988K | 0.12% |
12,530
| – | – |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $973K | 0.12% |
35,662
| – | – |
|
149
Weyerhaeuser
WY
$18.9B
| $963K | 0.12% |
28,004
-570
| -2% | -$19.6K |
|
150
Boston Properties
BXP
$12.2B
| $950K | 0.12% |
8,295
-96
| -1% | -$11K |
|