PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.59%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$698M
AUM Growth
+$698M
(+0.48%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
338
New
17
Increased
89
Reduced
71
Closed
151
Top Buys
| 1 |
Cogent Communications
CCOI
|
$4.86M |
| 2 |
Columbia Banking Systems
COLB
|
$4.37M |
| 3 |
Lantheus
LNTH
|
$3.64M |
| 4 |
Skywest
SKYW
|
$3.54M |
| 5 |
CTS Corp
CTS
|
$3.45M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$7.13M |
| 2 |
Nexstar Media Group
NXST
|
$6.95M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.78M |
| 4 |
Customers Bancorp
CUBI
|
$5.56M |
| 5 |
Sterling Infrastructure
STRL
|
$5.13M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 15.76% |
| 3 | Real Estate | 15.58% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$11.7B
| $1.37M | 0.2% |
20,410
| – | – |
|
127
NVIDIA
NVDA
$4.15T
| $1.2M | 0.17% |
4,308
-315
| -7% | -$87.5K |
|
128
PepsiCo
PEP
$203B
| $1.14M | 0.16% |
6,254
-167
| -3% | -$30.4K |
|
129
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $1.12M | 0.16% |
+163,140
| New | +$1.12M |
|
130
Kimco Realty
KIM
$15.2B
| $1.09M | 0.16% |
55,683
-2,950
| -5% | -$57.6K |
|
131
Eaton
ETN
$134B
| $1.05M | 0.15% |
6,105
-320
| -5% | -$54.8K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1M | 0.14% |
+6,593
| New | +$1M |
|
133
Ventas
VTR
$30.7B
| $993K | 0.14% |
22,904
-2,837
| -11% | -$123K |
|
134
iShares US Real Estate ETF
IYR
$3.7B
| $972K | 0.14% |
11,445
-640
| -5% | -$54.3K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $960K | 0.14% |
12,710
+12,625
| +14,853% | +$954K |
|
136
Regency Centers
REG
$13.1B
| $924K | 0.13% |
15,101
-1,213
| -7% | -$74.2K |
|
137
Weyerhaeuser
WY
$17.9B
| $892K | 0.13% |
29,612
-1,635
| -5% | -$49.3K |
|
138
Civitas Resources
CIVI
$3.22B
| $890K | 0.13% |
13,019
| – | – |
|
139
Costco
COST
$421B
| $877K | 0.13% |
1,766
+31
| +2% | +$15.4K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $830K | 0.12% |
21,034
+18,534
| +741% | +$731K |
|
141
UnitedHealth
UNH
$279B
| $813K | 0.12% |
1,720
+170
| +11% | +$80.3K |
|
142
Amazon
AMZN
$2.41T
| $790K | 0.11% |
7,650
+700
| +10% | +$72.3K |
|
143
AvalonBay Communities
AVB
$27.2B
| $790K | 0.11% |
4,700
-118
| -2% | -$19.8K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $766K | 0.11% |
10,468
+9,953
| +1,933% | +$728K |
|
145
Dover
DOV
$24B
| $743K | 0.11% |
4,890
-1,070
| -18% | -$163K |
|
|
ESTE
146
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $718K | 0.1% |
55,198
| – | – |
|
147
Healthpeak Properties
DOC
$12.3B
| $701K | 0.1% |
31,865
-1,665
| -5% | -$36.6K |
|
148
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $700K | 0.1% |
5,220
-1,470
| -22% | -$197K |
|
149
Target
TGT
$42B
| $688K | 0.1% |
4,155
+130
| +3% | +$21.5K |
|
150
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $674K | 0.1% |
+20,007
| New | +$674K |
|