PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
-0.49%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$688M
AUM Growth
-$43M
(-5.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
191
New
6
Increased
23
Reduced
125
Closed
16
Top Buys
| 1 |
Civitas Resources
CIVI
|
$9.81M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$8.13M |
| 3 |
Global Net Lease
GNL
|
$6.56M |
| 4 |
Lantheus
LNTH
|
$3.31M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.2M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$9.13M |
| 2 |
Modine Manufacturing
MOD
|
$8.44M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.75M |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$6.89M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Industrials | 16.42% |
| 3 | Real Estate | 15.44% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$14.2B
| $1.28M | 0.19% |
12,780
-171
| -1% | -$17.1K |
|
127
Eaton
ETN
$136B
| $1.22M | 0.18% |
5,705
-200
| -3% | -$42.7K |
|
128
PepsiCo
PEP
$201B
| $1.04M | 0.15% |
6,162
| – | – |
|
129
Costco
COST
$424B
| $1.04M | 0.15% |
1,841
| – | – |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.15% |
27,399
+120
| +0.4% | +$4.55K |
|
131
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.01M | 0.15% |
44,736
+3,015
| +7% | +$68K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $972K | 0.14% |
13,185
| – | – |
|
133
Equity Residential
EQR
$25B
| $967K | 0.14% |
16,471
-298
| -2% | -$17.5K |
|
134
Amazon
AMZN
$2.51T
| $942K | 0.14% |
7,410
+200
| +3% | +$25.4K |
|
135
Kimco Realty
KIM
$15.4B
| $919K | 0.13% |
52,204
-897
| -2% | -$15.8K |
|
136
Crown Castle
CCI
$41.6B
| $899K | 0.13% |
9,770
-174
| -2% | -$16K |
|
137
Ventas
VTR
$30.8B
| $863K | 0.13% |
20,481
-364
| -2% | -$15.3K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $854K | 0.12% |
36,204
+975
| +3% | +$23K |
|
139
Weyerhaeuser
WY
$18.4B
| $848K | 0.12% |
27,661
-488
| -2% | -$15K |
|
140
Regency Centers
REG
$13.4B
| $840K | 0.12% |
14,133
-246
| -2% | -$14.6K |
|
141
iShares US Real Estate ETF
IYR
$3.72B
| $816K | 0.12% |
10,445
-1,000
| -9% | -$78.1K |
|
142
AvalonBay Communities
AVB
$27.4B
| $807K | 0.12% |
4,700
| – | – |
|
143
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $807K | 0.12% |
25,027
| – | – |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $732K | 0.11% |
5,586
| – | – |
|
145
Dover
DOV
$24.5B
| $682K | 0.1% |
4,890
| – | – |
|
146
SPDR S&P 500 ETF Trust
SPY
$662B
| $671K | 0.1% |
1,570
| – | – |
|
147
Omega Healthcare
OHI
$12.6B
| $595K | 0.09% |
17,951
-317
| -2% | -$10.5K |
|
148
JPMorgan Chase
JPM
$835B
| $586K | 0.09% |
4,041
-330
| -8% | -$47.9K |
|
149
Procter & Gamble
PG
$373B
| $584K | 0.08% |
4,003
| – | – |
|
150
Pebblebrook Hotel Trust
PEB
$1.4B
| $558K | 0.08% |
41,052
-735
| -2% | -$9.99K |
|