PFC

Phocas Financial Corp Portfolio holdings

AUM $771M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.12M
3
+$4.13M
4
CSR
Centerspace
CSR
+$4.01M
5
VBTX
Veritex Holdings
VBTX
+$3.55M

Top Sells

1
+$5.84M
2
+$5.59M
3
+$5.01M
4
AAP icon
Advance Auto Parts
AAP
+$4.2M
5
PLUS icon
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 Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$145B
$367K 0.05%
6,000
SCHH icon
127
Schwab US REIT ETF
SCHH
$8.25B
$347K 0.05%
16,411
PLD icon
128
Prologis
PLD
$114B
$326K 0.05%
3,103
-60
EFA icon
129
iShares MSCI EAFE ETF
EFA
$68.7B
$315K 0.05%
3,520
EXR icon
130
Extra Space Storage
EXR
$28.2B
$269K 0.04%
1,826
-31
INVH icon
131
Invitation Homes
INVH
$17.4B
$261K 0.04%
7,966
-124
AVGO icon
132
Broadcom
AVGO
$1.62T
$248K 0.04%
+900
JPM icon
133
JPMorgan Chase
JPM
$827B
$247K 0.04%
851
MAA icon
134
Mid-America Apartment Communities
MAA
$15.3B
$241K 0.03%
1,629
-29
PANW icon
135
Palo Alto Networks
PANW
$140B
$239K 0.03%
+1,170
SUI icon
136
Sun Communities
SUI
$15.7B
$237K 0.03%
1,875
-23
FRT icon
137
Federal Realty Investment Trust
FRT
$8.37B
$225K 0.03%
2,371
-33
IYR icon
138
iShares US Real Estate ETF
IYR
$3.68B
$223K 0.03%
2,350
BAC icon
139
Bank of America
BAC
$384B
$220K 0.03%
+4,640
SPY icon
140
SPDR S&P 500 ETF Trust
SPY
$667B
$213K 0.03%
+345
PBF icon
141
PBF Energy
PBF
$4.52B
$208K 0.03%
+9,581
WELL icon
142
Welltower
WELL
$133B
$205K 0.03%
1,334
-20
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,791
ARE icon
144
Alexandria Real Estate Equities
ARE
$9.04B
– –
-2,629
AXSM icon
145
Axsome Therapeutics
AXSM
$7.04B
– –
-16,588
CHX
146
DELISTED
ChampionX
CHX
– –
-187,685
EXEL icon
147
Exelixis
EXEL
$11.2B
– –
-103,376
GMRE
148
Global Medical REIT
GMRE
$439M
– –
-114,426
JACK icon
149
Jack in the Box
JACK
$282M
– –
-64,866
PLUS icon
150
ePlus
PLUS
$2.39B
– –
-68,642
3 4 5
6
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