PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+16.02%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$757M
AUM Growth
+$68.9M
(+10%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
198
New
23
Increased
77
Reduced
58
Closed
38
Top Buys
| 1 |
Permian Resources
PR
|
$9.07M |
| 2 |
Adtalem Global Education
ATGE
|
$7.31M |
| 3 |
Synovus
SNV
|
$7.12M |
| 4 |
Acadia Healthcare
ACHC
|
$6.89M |
| 5 |
Kyndryl
KD
|
$5.45M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$9.24M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$7.64M |
| 3 |
The Bancorp
TBBK
|
$7.55M |
| 4 |
Modine Manufacturing
MOD
|
$5.05M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$4.81M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Industrials | 15.36% |
| 3 | Real Estate | 15.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.23M | 0.16% |
8,784
-16,958
| -66% | -$2.37M |
|
127
Sun Communities
SUI
$16.1B
| $1.2M | 0.16% |
8,981
-1,854
| -17% | -$248K |
|
128
Mid-America Apartment Communities
MAA
$16.9B
| $1.17M | 0.16% |
8,731
-1,866
| -18% | -$251K |
|
129
Alexandria Real Estate Equities
ARE
$14.2B
| $1.15M | 0.15% |
9,064
-3,716
| -29% | -$471K |
|
130
Eaton
ETN
$136B
| $985K | 0.13% |
4,090
-1,615
| -28% | -$389K |
|
131
Crown Castle
CCI
$41.6B
| $921K | 0.12% |
7,998
-1,772
| -18% | -$204K |
|
132
Kimco Realty
KIM
$15.4B
| $906K | 0.12% |
42,508
-9,696
| -19% | -$207K |
|
133
Johnson & Johnson
JNJ
$431B
| $892K | 0.12% |
+5,689
| New | +$892K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $860K | 0.11% |
2,412
-5,495
| -69% | -$1.96M |
|
135
Ventas
VTR
$30.8B
| $824K | 0.11% |
16,539
-3,942
| -19% | -$196K |
|
136
Equity Residential
EQR
$25B
| $822K | 0.11% |
13,436
-3,035
| -18% | -$186K |
|
137
Weyerhaeuser
WY
$18.4B
| $787K | 0.1% |
22,644
-5,017
| -18% | -$174K |
|
138
Regency Centers
REG
$13.4B
| $780K | 0.1% |
11,639
-2,494
| -18% | -$167K |
|
139
PepsiCo
PEP
$201B
| $680K | 0.09% |
4,001
-2,161
| -35% | -$367K |
|
140
NVIDIA
NVDA
$4.18T
| $676K | 0.09% |
13,650
-24,580
| -64% | -$1.22M |
|
141
Dover
DOV
$24.5B
| $556K | 0.07% |
3,615
-1,275
| -26% | -$196K |
|
142
Arthur J. Gallagher & Co
AJG
$77B
| $517K | 0.07% |
2,300
| – | – |
|
143
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $477K | 0.06% |
7,400
-364
| -5% | -$23.5K |
|
144
Omega Healthcare
OHI
$12.6B
| $451K | 0.06% |
14,723
-3,228
| -18% | -$98.9K |
|
145
Digital Realty Trust
DLR
$55.5B
| $448K | 0.06% |
+3,330
| New | +$448K |
|
146
Costco
COST
$424B
| $400K | 0.05% |
606
-1,235
| -67% | -$815K |
|
147
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $393K | 0.05% |
22,055
-151,865
| -87% | -$2.71M |
|
148
Schwab US Broad Market ETF
SCHB
$36.4B
| $387K | 0.05% |
20,880
-121,149
| -85% | -$2.25M |
|
149
Amazon
AMZN
$2.51T
| $372K | 0.05% |
2,450
-4,960
| -67% | -$754K |
|
150
Cigna
CI
$81.2B
| $362K | 0.05% |
1,210
-612
| -34% | -$183K |
|