PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
This Quarter Return
-4.13%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$652M
AUM Growth
+$652M
Cap. Flow
-$53.3M
Cap. Flow %
-8.18%
Top 10 Hldgs %
18.32%
Holding
168
New
14
Increased
14
Reduced
99
Closed
23

Top Buys

1
SNEX icon
StoneX
SNEX
$5.18M
2
NXST icon
Nexstar Media Group
NXST
$4.62M
3
UMBF icon
UMB Financial
UMBF
$4.31M
4
PCRX icon
Pacira BioSciences
PCRX
$3.54M
5
MAC icon
Macerich
MAC
$3.42M

Top Sells

1
CRS icon
Carpenter Technology
CRS
$7.84M
2
EHC icon
Encompass Health
EHC
$7.26M
3
AHH
Armada Hoffler Properties
AHH
$6.77M
4
PLXS icon
Plexus
PLXS
$6.64M
5
CIVI icon
Civitas Resources
CIVI
$5.57M

Sector Composition

1 Financials 29.46%
2 Industrials 12.53%
3 Real Estate 12.31%
4 Healthcare 10.87%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$58.7B
$440K 0.07%
2,649
-57
-2% -$9.47K
AMT icon
127
American Tower
AMT
$91.9B
$405K 0.06%
1,862
-43
-2% -$9.36K
CI icon
128
Cigna
CI
$80.2B
$398K 0.06%
1,210
– –
UL icon
129
Unilever
UL
$158B
$357K 0.05%
6,000
– –
PLD icon
130
Prologis
PLD
$103B
$354K 0.05%
3,163
-77
-2% -$8.61K
SCHH icon
131
Schwab US REIT ETF
SCHH
$8.24B
$353K 0.05%
16,411
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.79T
$344K 0.05%
2,200
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$65.4B
$288K 0.04%
3,520
-240
-6% -$19.6K
INVH icon
134
Invitation Homes
INVH
$18.5B
$282K 0.04%
8,090
-194
-2% -$6.76K
MAA icon
135
Mid-America Apartment Communities
MAA
$16.8B
$278K 0.04%
1,658
-37
-2% -$6.2K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$130B
$276K 0.04%
2,791
– –
EXR icon
137
Extra Space Storage
EXR
$30.4B
$276K 0.04%
1,857
-40
-2% -$5.94K
SUI icon
138
Sun Communities
SUI
$15.7B
$244K 0.04%
1,898
-36
-2% -$4.63K
ARE icon
139
Alexandria Real Estate Equities
ARE
$13.9B
$243K 0.04%
+2,629
New +$243K
FRT icon
140
Federal Realty Investment Trust
FRT
$8.63B
$235K 0.04%
+2,404
New +$235K
UNH icon
141
UnitedHealth
UNH
$279B
$228K 0.03%
435
-25
-5% -$13.1K
IYR icon
142
iShares US Real Estate ETF
IYR
$3.7B
$225K 0.03%
2,350
-750
-24% -$71.8K
JPM icon
143
JPMorgan Chase
JPM
$824B
$209K 0.03%
+851
New +$209K
WELL icon
144
Welltower
WELL
$112B
$207K 0.03%
+1,354
New +$207K
PSA icon
145
Public Storage
PSA
$51.2B
$207K 0.03%
691
-20
-3% -$5.99K
AHH
146
Armada Hoffler Properties
AHH
$570M
– –
-662,068
Closed -$6.77M
BAC icon
147
Bank of America
BAC
$371B
– –
-4,640
Closed -$204K
CIVI icon
148
Civitas Resources
CIVI
$3.22B
– –
-121,363
Closed -$5.57M
DFIN icon
149
Donnelley Financial Solutions
DFIN
$1.52B
– –
-50,640
Closed -$3.18M
EHC icon
150
Encompass Health
EHC
$12.5B
– –
-78,656
Closed -$7.26M
3 4 5
6
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