PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+11.05%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$694M
AUM Growth
+$48.7M
(+7.5%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
335
New
134
Increased
50
Reduced
128
Closed
14
Top Buys
| 1 |
FNB Corp
FNB
|
$5.16M |
| 2 |
National Storage Affiliates Trust
NSA
|
$4.67M |
| 3 |
Tenet Healthcare
THC
|
$3.54M |
| 4 |
Independence Realty Trust
IRT
|
$3.47M |
| 5 |
Spectrum Brands
SPB
|
$3.36M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$6.58M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$5.56M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$4.78M |
| 4 |
Select Medical
SEM
|
$4.74M |
| 5 |
Scholastic
SCHL
|
$3.52M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Real Estate | 15.79% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.9B
| $1.16M | 0.17% |
+25,741
| New | +$1.16M |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.09M | 0.16% |
7,720
+375
| +5% | +$53K |
|
128
Cigna
CI
$81.5B
| $1.03M | 0.15% |
3,095
-150
| -5% | -$49.7K |
|
129
Regency Centers
REG
$13.4B
| $1.02M | 0.15% |
16,314
+211
| +1% | +$13.2K |
|
130
iShares US Real Estate ETF
IYR
$3.76B
| $1.02M | 0.15% |
12,085
-3,969
| -25% | -$334K |
|
131
Eaton
ETN
$136B
| $1.01M | 0.15% |
6,425
-590
| -8% | -$92.6K |
|
132
Weyerhaeuser
WY
$18.9B
| $969K | 0.14% |
31,247
+373
| +1% | +$11.6K |
|
133
Health Care Select Sector SPDR Fund
XLV
$34B
| $939K | 0.14% |
6,913
+440
| +7% | +$59.8K |
|
134
Schwab US REIT ETF
SCHH
$8.38B
| $914K | 0.13% |
47,396
-31,418
| -40% | -$606K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $905K | 0.13% |
6,690
+400
| +6% | +$54.1K |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $892K | 0.13% |
4,160
-120
| -3% | -$25.7K |
|
137
Healthpeak Properties
DOC
$12.8B
| $840K | 0.12% |
33,530
+350
| +1% | +$8.77K |
|
138
JPMorgan Chase
JPM
$809B
| $826K | 0.12% |
6,156
-2,170
| -26% | -$291K |
|
139
UnitedHealth
UNH
$286B
| $822K | 0.12% |
1,550
+5
| +0.3% | +$2.65K |
|
140
Dover
DOV
$24.4B
| $807K | 0.12% |
5,960
-230
| -4% | -$31.1K |
|
141
Costco
COST
$427B
| $792K | 0.11% |
1,735
-118
| -6% | -$53.9K |
|
|
ESTE
142
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $785K | 0.11% |
55,198
| – | – |
|
143
AvalonBay Communities
AVB
$27.8B
| $778K | 0.11% |
4,818
| – | – |
|
144
Procter & Gamble
PG
$375B
| $770K | 0.11% |
5,083
-279
| -5% | -$42.3K |
|
145
Civitas Resources
CIVI
$3.19B
| $754K | 0.11% |
13,019
| – | – |
|
146
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $737K | 0.11% |
14,073
+558
| +4% | +$29.2K |
|
147
Colgate-Palmolive
CL
$68.8B
| $735K | 0.11% |
9,323
-723
| -7% | -$57K |
|
148
NVIDIA
NVDA
$4.07T
| $676K | 0.1% |
46,230
-3,350
| -7% | -$49K |
|
149
SPDR S&P 500 ETF Trust
SPY
$660B
| $675K | 0.1% |
1,764
| – | – |
|
150
Arthur J. Gallagher & Co
AJG
$76.7B
| $650K | 0.09% |
3,450
| – | – |
|