PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+9.84%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$695M
AUM Growth
+$43.1M
(+6.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
157
New
12
Increased
85
Reduced
18
Closed
15
Top Buys
| 1 |
ADT
ADT
|
$6.74M |
| 2 |
Belden
BDC
|
$5.12M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$4.13M |
| 4 |
CSR
Centerspace
CSR
|
$4.01M |
| 5 |
Veritex Holdings
VBTX
|
$3.55M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$5.84M |
| 2 |
CHX
ChampionX
CHX
|
$5.59M |
| 3 |
GMRE
Global Medical REIT
GMRE
|
$5.01M |
| 4 |
Advance Auto Parts
AAP
|
$4.2M |
| 5 |
ePlus
PLUS
|
$4.19M |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Industrials | 15.62% |
| 3 | Real Estate | 10.81% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $367K | 0.05% |
6,000
| – | – |
|
127
Schwab US REIT ETF
SCHH
$8.25B
| $347K | 0.05% |
16,411
| – | – |
|
128
Prologis
PLD
$104B
| $326K | 0.05% |
3,103
-60
| -2% | -$6.31K |
|
129
iShares MSCI EAFE ETF
EFA
$65.8B
| $315K | 0.05% |
3,520
| – | – |
|
130
Extra Space Storage
EXR
$30.3B
| $269K | 0.04% |
1,826
-31
| -2% | -$4.57K |
|
131
Invitation Homes
INVH
$18.5B
| $261K | 0.04% |
7,966
-124
| -2% | -$4.07K |
|
132
Broadcom
AVGO
$1.44T
| $248K | 0.04% |
+900
| New | +$248K |
|
133
JPMorgan Chase
JPM
$835B
| $247K | 0.04% |
851
| – | – |
|
134
Mid-America Apartment Communities
MAA
$16.7B
| $241K | 0.03% |
1,629
-29
| -2% | -$4.29K |
|
135
Palo Alto Networks
PANW
$129B
| $239K | 0.03% |
+1,170
| New | +$239K |
|
136
Sun Communities
SUI
$16B
| $237K | 0.03% |
1,875
-23
| -1% | -$2.91K |
|
137
Federal Realty Investment Trust
FRT
$8.67B
| $225K | 0.03% |
2,371
-33
| -1% | -$3.14K |
|
138
iShares US Real Estate ETF
IYR
$3.7B
| $223K | 0.03% |
2,350
| – | – |
|
139
Bank of America
BAC
$375B
| $220K | 0.03% |
+4,640
| New | +$220K |
|
140
SPDR S&P 500 ETF Trust
SPY
$660B
| $213K | 0.03% |
+345
| New | +$213K |
|
141
PBF Energy
PBF
$3.27B
| $208K | 0.03% |
+9,581
| New | +$208K |
|
142
Welltower
WELL
$112B
| $205K | 0.03% |
1,334
-20
| -1% | -$3.08K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,791
| Closed | -$276K |
|
144
Alexandria Real Estate Equities
ARE
$14B
| – | – |
-2,629
| Closed | -$243K |
|
145
Axsome Therapeutics
AXSM
$6.19B
| – | – |
-16,588
| Closed | -$1.93M |
|
|
CHX
146
DELISTED
ChampionX
CHX
| – | – |
-187,685
| Closed | -$5.59M |
|
147
Exelixis
EXEL
$9.93B
| – | – |
-103,376
| Closed | -$3.82M |
|
|
GMRE
148
Global Medical REIT
GMRE
$505M
| – | – |
-572,131
| Closed | -$5.01M |
|
149
Jack in the Box
JACK
$357M
| – | – |
-64,866
| Closed | -$1.76M |
|
|
150
ePlus
PLUS
$1.88B
| – | – |
-68,642
| Closed | -$4.19M |
|