PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+0.89%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$791M
AUM Growth
-$3.15M
(-0.4%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
225
New
11
Increased
131
Reduced
20
Closed
19
Top Buys
| 1 |
WESCO International
WCC
|
$6.47M |
| 2 |
REV Group
REVG
|
$5.64M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$4.75M |
| 4 |
Skywest
SKYW
|
$4.67M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$4.07M |
Top Sells
| 1 |
Griffon
GFF
|
$6.35M |
| 2 |
Methode Electronics
MEI
|
$5.58M |
| 3 |
STL
Sterling Bancorp
STL
|
$5.04M |
| 4 |
MODV
ModivCare
MODV
|
$4.74M |
| 5 |
Federal Signal
FSS
|
$3.9M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 18.56% |
| 3 | Real Estate | 16.56% |
| 4 | Healthcare | 8.38% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $1.69M | 0.21% |
8,749
+330
| +4% | +$63.7K |
|
127
Invitation Homes
INVH
$18.5B
| $1.65M | 0.21% |
43,155
+450
| +1% | +$17.2K |
|
|
STOR
128
DELISTED
STORE Capital Corporation
STOR
| $1.62M | 0.2% |
50,426
+473
| +0.9% | +$15.1K |
|
129
Equity Residential
EQR
$25.5B
| $1.59M | 0.2% |
19,605
+206
| +1% | +$16.7K |
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.58M | 0.2% |
62,980
+516
| +0.8% | +$12.9K |
|
131
JPMorgan Chase
JPM
$809B
| $1.48M | 0.19% |
9,057
-9
| -0.1% | -$1.47K |
|
132
Federal Realty Investment Trust
FRT
$8.86B
| $1.47M | 0.19% |
12,425
+110
| +0.9% | +$13K |
|
133
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.4M | 0.18% |
54,585
+780
| +1% | +$19.9K |
|
134
Mid-America Apartment Communities
MAA
$17B
| $1.33M | 0.17% |
7,118
+71
| +1% | +$13.3K |
|
135
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $1.21M | 0.15% |
19,251
| – | – |
|
136
PepsiCo
PEP
$200B
| $1.12M | 0.14% |
7,441
| – | – |
|
137
Walt Disney
DIS
$212B
| $1.11M | 0.14% |
6,537
+1
| +0% | +$169 |
|
138
iShares US Real Estate ETF
IYR
$3.76B
| $1.11M | 0.14% |
10,803
+1
| +0% | +$102 |
|
139
AvalonBay Communities
AVB
$27.8B
| $1.07M | 0.14% |
4,818
| – | – |
|
140
Public Storage
PSA
$52.2B
| $1.06M | 0.13% |
3,570
| – | – |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.06M | 0.13% |
7,070
| – | – |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.05M | 0.13% |
3,575
-160
| -4% | -$47K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.13% |
3,825
+935
| +32% | +$255K |
|
144
Regency Centers
REG
$13.4B
| $969K | 0.12% |
14,395
+144
| +1% | +$9.69K |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $960K | 0.12% |
12,305
-225
| -2% | -$17.6K |
|
146
NVIDIA
NVDA
$4.07T
| $957K | 0.12% |
46,180
+6,500
| +16% | +$135K |
|
147
Healthpeak Properties
DOC
$12.8B
| $929K | 0.12% |
27,741
+268
| +1% | +$8.98K |
|
148
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $929K | 0.12% |
13,711
+701
| +5% | +$47.5K |
|
149
Boston Properties
BXP
$12.2B
| $904K | 0.11% |
8,346
+51
| +0.6% | +$5.52K |
|
150
Dover
DOV
$24.4B
| $898K | 0.11% |
5,775
| – | – |
|