PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+1.33%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$793M
AUM Growth
+$7.63M
(+0.97%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
225
New
32
Increased
43
Reduced
115
Closed
18
Top Buys
| 1 |
Verint Systems
VRNT
|
$7.48M |
| 2 |
WESCO International
WCC
|
$7.41M |
| 3 |
Pacira BioSciences
PCRX
|
$7.13M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$7.11M |
| 5 |
Golden Entertainment
GDEN
|
$7.06M |
Top Sells
| 1 |
H.B. Fuller
FUL
|
$8.32M |
| 2 |
MYR Group
MYRG
|
$6M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.67M |
| 4 |
APi Group
APG
|
$4.81M |
| 5 |
G-III Apparel Group
GIII
|
$3.81M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Real Estate | 18.02% |
| 3 | Industrials | 17.22% |
| 4 | Energy | 8.96% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$824B
| $1.37M | 0.17% |
10,011
+763
| +8% | +$104K |
|
|
ESTE
127
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.31M | 0.16% |
+103,767
| New | +$1.31M |
|
128
Public Storage
PSA
$52.3B
| $1.27M | 0.16% |
3,255
-315
| -9% | -$123K |
|
129
NVIDIA
NVDA
$4.05T
| $1.26M | 0.16% |
46,330
-50
| -0.1% | -$1.36K |
|
130
AvalonBay Communities
AVB
$27.9B
| $1.2M | 0.15% |
4,818
| – | – |
|
131
iShares US Real Estate ETF
IYR
$3.76B
| $1.18M | 0.15% |
10,889
+20
| +0.2% | +$2.16K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.17M | 0.15% |
7,445
+300
| +4% | +$47.3K |
|
133
Civitas Resources
CIVI
$3.28B
| $1.15M | 0.14% |
+19,260
| New | +$1.15M |
|
134
PepsiCo
PEP
$201B
| $1.14M | 0.14% |
6,799
-159
| -2% | -$26.6K |
|
135
Weyerhaeuser
WY
$18.9B
| $1.11M | 0.14% |
+29,243
| New | +$1.11M |
|
136
Regency Centers
REG
$13.4B
| $1.09M | 0.14% |
15,324
+463
| +3% | +$33.1K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.09M | 0.14% |
+7,295
| New | +$1.09M |
|
138
Boston Properties
BXP
$12.2B
| $1.09M | 0.14% |
8,457
+161
| +2% | +$20.7K |
|
139
Healthpeak Properties
DOC
$12.7B
| $1.08M | 0.13% |
31,584
+557
| +2% | +$19.1K |
|
140
SL Green Realty
SLG
$4.35B
| $1.02M | 0.13% |
12,607
+903
| +8% | +$73.3K |
|
|
CSR
141
Centerspace
CSR
$1.01B
| $1.02M | 0.13% |
10,389
+1,422
| +16% | +$139K |
|
142
Eaton
ETN
$135B
| $1.02M | 0.13% |
+6,715
| New | +$1.02M |
|
143
Walt Disney
DIS
$214B
| $921K | 0.11% |
6,717
+155
| +2% | +$21.3K |
|
144
Dover
DOV
$24.5B
| $906K | 0.11% |
5,775
| – | – |
|
145
iShares MSCI EAFE ETF
EFA
$66.4B
| $905K | 0.11% |
12,295
-10
| -0.1% | -$736 |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $899K | 0.11% |
3,515
-100
| -3% | -$25.6K |
|
147
iShares Russell 2000 Value ETF
IWN
$12B
| $893K | 0.11% |
5,535
+275
| +5% | +$44.4K |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $878K | 0.11% |
+34,712
| New | +$878K |
|
149
Essex Property Trust
ESS
$17.4B
| $876K | 0.11% |
2,536
+71
| +3% | +$24.5K |
|
150
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $818K | 0.1% |
34,540
-28,964
| -46% | -$686K |
|