PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+7.09%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$731M
AUM Growth
+$33.2M
(+4.8%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
200
New
13
Increased
33
Reduced
118
Closed
15
Top Buys
| 1 |
Chord Energy
CHRD
|
$6.39M |
| 2 |
Old National Bancorp
ONB
|
$5.91M |
| 3 |
Cousins Properties
CUZ
|
$5.24M |
| 4 |
Comerica
CMA
|
$4.94M |
| 5 |
First Horizon
FHN
|
$4.55M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$7.62M |
| 2 |
Banc of California
BANC
|
$6.36M |
| 3 |
Atlantic Union Bankshares
AUB
|
$5.89M |
| 4 |
MODV
ModivCare
MODV
|
$5.27M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$4.63M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.4% |
| 3 | Real Estate | 15.71% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sun Communities
SUI
$16.1B
| $1.44M | 0.2% |
11,006
-1,060
| -9% | -$138K |
|
127
Equity Lifestyle Properties
ELS
$11.8B
| $1.37M | 0.19% |
20,410
| – | – |
|
128
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.25M | 0.17% |
293,538
+130,398
| +80% | +$557K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.24M | 0.17% |
7,868
+1,275
| +19% | +$201K |
|
130
Eaton
ETN
$136B
| $1.19M | 0.16% |
5,905
-200
| -3% | -$40.2K |
|
131
PepsiCo
PEP
$201B
| $1.14M | 0.16% |
6,162
-92
| -1% | -$17K |
|
132
Crown Castle
CCI
$41.6B
| $1.13M | 0.16% |
9,944
-507
| -5% | -$57.8K |
|
133
Equity Residential
EQR
$25B
| $1.11M | 0.15% |
+16,769
| New | +$1.11M |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.15% |
27,279
+6,245
| +30% | +$247K |
|
135
Kimco Realty
KIM
$15.4B
| $1.05M | 0.14% |
53,101
-2,582
| -5% | -$50.9K |
|
136
Costco
COST
$424B
| $991K | 0.14% |
1,841
+75
| +4% | +$40.4K |
|
137
iShares US Real Estate ETF
IYR
$3.72B
| $990K | 0.14% |
11,445
| – | – |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $990K | 0.14% |
13,185
+475
| +4% | +$35.7K |
|
139
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $988K | 0.14% |
41,721
+12,645
| +43% | +$299K |
|
140
Ventas
VTR
$30.8B
| $986K | 0.13% |
20,845
-2,059
| -9% | -$97.4K |
|
141
Weyerhaeuser
WY
$18.4B
| $943K | 0.13% |
28,149
-1,463
| -5% | -$49K |
|
142
Amazon
AMZN
$2.51T
| $940K | 0.13% |
7,210
-440
| -6% | -$57.4K |
|
143
Civitas Resources
CIVI
$3.29B
| $903K | 0.12% |
13,019
| – | – |
|
144
AvalonBay Communities
AVB
$27.4B
| $890K | 0.12% |
4,700
| – | – |
|
145
Regency Centers
REG
$13.4B
| $888K | 0.12% |
14,379
-722
| -5% | -$44.6K |
|
146
UnitedHealth
UNH
$281B
| $868K | 0.12% |
1,805
+85
| +5% | +$40.9K |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $853K | 0.12% |
35,229
+3,825
| +12% | +$92.6K |
|
148
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $845K | 0.12% |
25,027
+5,020
| +25% | +$170K |
|
|
ESTE
149
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $789K | 0.11% |
55,198
| – | – |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $773K | 0.11% |
5,586
+366
| +7% | +$50.6K |
|