PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+9.81%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$786M
AUM Growth
+$786M
(-0.67%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
217
New
11
Increased
60
Reduced
88
Closed
24
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$7.49M |
| 2 |
White Mountains Insurance
WTM
|
$6.69M |
| 3 |
Banner Corp
BANR
|
$4.91M |
| 4 |
Primoris Services
PRIM
|
$4.85M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.6M |
Top Sells
| 1 |
WESCO International
WCC
|
$12.9M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$9.81M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.6M |
| 4 |
Varex Imaging
VREX
|
$7.75M |
| 5 |
Verint Systems
VRNT
|
$6.74M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Real Estate | 18.73% |
| 3 | Industrials | 18.33% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$3.7B
| $1.26M | 0.16% |
10,869
+66
| +0.6% | +$7.66K |
|
127
AvalonBay Communities
AVB
$26.9B
| $1.22M | 0.15% |
4,818
| – | – |
|
128
PepsiCo
PEP
$203B
| $1.21M | 0.15% |
6,958
-483
| -6% | -$83.9K |
|
129
Invesco S&P Spin-Off ETF
CSD
$73M
| $1.2M | 0.15% |
19,251
| – | – |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.16M | 0.15% |
7,145
+75
| +1% | +$12.2K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.15% |
3,825
| – | – |
|
132
Healthpeak Properties
DOC
$12.3B
| $1.12M | 0.14% |
31,027
+3,286
| +12% | +$119K |
|
133
Regency Centers
REG
$13.1B
| $1.12M | 0.14% |
14,861
+466
| +3% | +$35.1K |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.06M | 0.13% |
3,615
+40
| +1% | +$11.7K |
|
135
Dover
DOV
$24B
| $1.05M | 0.13% |
5,775
| – | – |
|
136
Walt Disney
DIS
$211B
| $1.02M | 0.13% |
6,562
+25
| +0.4% | +$3.87K |
|
137
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.01M | 0.13% |
14,262
+551
| +4% | +$39K |
|
|
CSR
138
Centerspace
CSR
$986M
| $994K | 0.13% |
+8,967
| New | +$994K |
|
139
iShares MSCI EAFE ETF
EFA
$65.4B
| $968K | 0.12% |
12,305
| – | – |
|
140
Boston Properties
BXP
$11.7B
| $956K | 0.12% |
8,296
-50
| -0.6% | -$5.76K |
|
141
Costco
COST
$421B
| $942K | 0.12% |
1,660
+124
| +8% | +$70.4K |
|
142
BridgeBio Pharma
BBIO
$9.91B
| $922K | 0.12% |
55,298
-1,294
| -2% | -$21.6K |
|
143
SPDR S&P 500 ETF Trust
SPY
$656B
| $888K | 0.11% |
1,870
| – | – |
|
144
iShares Russell 2000 Value ETF
IWN
$11.7B
| $873K | 0.11% |
5,260
+105
| +2% | +$17.4K |
|
145
Essex Property Trust
ESS
$16.8B
| $868K | 0.11% |
2,465
+70
| +3% | +$24.6K |
|
146
SL Green Realty
SLG
$4.16B
| $865K | 0.11% |
11,704
-161
| -1% | -$11.9K |
|
147
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $856K | 0.11% |
26,321
+725
| +3% | +$23.6K |
|
148
Procter & Gamble
PG
$370B
| $839K | 0.11% |
5,126
-175
| -3% | -$28.6K |
|
149
Schwab International Equity ETF
SCHF
$50B
| $836K | 0.11% |
43,022
+1,016
| +2% | +$19.7K |
|
150
Colgate-Palmolive
CL
$67.7B
| $827K | 0.11% |
9,690
-240
| -2% | -$20.5K |
|