PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
-4.3%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$646M
AUM Growth
-$22M
(-3.3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
214
New
13
Increased
146
Reduced
18
Closed
13
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$3.51M |
| 2 |
First Foundation Inc
FFWM
|
$2.98M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$2.96M |
| 4 |
Travere Therapeutics
TVTX
|
$2.92M |
| 5 |
Alight
ALIT
|
$2.78M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$7.19M |
| 2 |
AdvanSix
ASIX
|
$3.52M |
| 3 |
Deluxe
DLX
|
$3.13M |
| 4 |
Edgewell Personal Care
EPC
|
$3.03M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.89M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Real Estate | 17.08% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$12B
| $1.36M | 0.21% |
21,650
+320
| +2% | +$20.1K |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $1.34M | 0.21% |
10,244
+850
| +9% | +$111K |
|
128
iShares US Real Estate ETF
IYR
$3.76B
| $1.31M | 0.2% |
16,054
+5,144
| +47% | +$419K |
|
129
Federal Realty Investment Trust
FRT
$8.86B
| $1.25M | 0.19% |
13,904
+474
| +4% | +$42.7K |
|
130
Mid-America Apartment Communities
MAA
$17B
| $1.24M | 0.19% |
7,968
+190
| +2% | +$29.5K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.22M | 0.19% |
9,485
+3,725
| +65% | +$480K |
|
132
PepsiCo
PEP
$200B
| $1.16M | 0.18% |
7,129
+330
| +5% | +$53.9K |
|
133
Essex Property Trust
ESS
$17.3B
| $1.09M | 0.17% |
4,486
+108
| +2% | +$26.1K |
|
134
Eaton
ETN
$136B
| $936K | 0.15% |
7,015
+300
| +4% | +$40K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $935K | 0.14% |
7,345
-100
| -1% | -$12.7K |
|
136
Cigna
CI
$81.5B
| $900K | 0.14% |
3,245
| – | – |
|
137
AvalonBay Communities
AVB
$27.8B
| $887K | 0.14% |
4,818
| – | – |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $884K | 0.14% |
4,280
+800
| +23% | +$165K |
|
139
Weyerhaeuser
WY
$18.9B
| $882K | 0.14% |
30,874
+681
| +2% | +$19.5K |
|
140
Costco
COST
$427B
| $875K | 0.14% |
1,853
+520
| +39% | +$246K |
|
141
JPMorgan Chase
JPM
$809B
| $870K | 0.13% |
8,326
+130
| +2% | +$13.6K |
|
142
Regency Centers
REG
$13.4B
| $868K | 0.13% |
16,103
+387
| +2% | +$20.9K |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $784K | 0.12% |
6,473
+1,275
| +25% | +$154K |
|
144
UnitedHealth
UNH
$286B
| $780K | 0.12% |
1,545
+295
| +24% | +$149K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $766K | 0.12% |
6,290
-225
| -3% | -$27.4K |
|
146
Healthpeak Properties
DOC
$12.8B
| $760K | 0.12% |
33,180
+801
| +2% | +$18.3K |
|
147
Amazon
AMZN
$2.48T
| $755K | 0.12% |
6,682
+2,417
| +57% | +$273K |
|
148
Civitas Resources
CIVI
$3.19B
| $747K | 0.12% |
13,019
| – | – |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $741K | 0.11% |
32,712
-2,000
| -6% | -$45.3K |
|
150
Dover
DOV
$24.4B
| $722K | 0.11% |
6,190
+415
| +7% | +$48.4K |
|