PFC

Phocas Financial Corp Portfolio holdings

AUM $769M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.26M
3
+$7.25M
4
ALE
Allete
ALE
+$6.93M
5
CALM icon
Cal-Maine
CALM
+$6.9M

Top Sells

1
+$8.6M
2
+$7.17M
3
+$6.17M
4
PPBI
Pacific Premier Bancorp
PPBI
+$5.52M
5
COHR icon
Coherent
COHR
+$5.13M

Sector Composition

1 Financials 28.76%
2 Industrials 15.31%
3 Technology 10.25%
4 Healthcare 9.84%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.26T
$538K 0.07%
2,450
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.62T
$536K 0.07%
2,200
SPG icon
128
Simon Property Group
SPG
$59B
$446K 0.06%
2,376
-230
PEP icon
129
PepsiCo
PEP
$206B
$437K 0.06%
3,113
UL icon
130
Unilever
UL
$133B
$356K 0.05%
5,333
SCHH icon
131
Schwab US REIT ETF
SCHH
$9.17B
$354K 0.05%
16,411
CI icon
132
Cigna
CI
$68.9B
$349K 0.05%
1,210
EQIX icon
133
Equinix
EQIX
$95B
$339K 0.04%
433
-145
PLD icon
134
Prologis
PLD
$121B
$329K 0.04%
2,874
-229
EFA icon
135
iShares MSCI EAFE ETF
EFA
$70.7B
$329K 0.04%
3,520
AMT icon
136
American Tower
AMT
$82.3B
$315K 0.04%
1,636
-191
AVGO icon
137
Broadcom
AVGO
$1.53T
$297K 0.04%
900
PBF icon
138
PBF Energy
PBF
$5.45B
$289K 0.04%
9,581
JPM icon
139
JPMorgan Chase
JPM
$782B
$268K 0.03%
851
BAC icon
140
Bank of America
BAC
$341B
$239K 0.03%
4,640
FRT icon
141
Federal Realty Investment Trust
FRT
$8.95B
$239K 0.03%
2,362
-9
PANW icon
142
Palo Alto Networks
PANW
$133B
$238K 0.03%
1,170
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$649B
$230K 0.03%
345
IYR icon
144
iShares US Real Estate ETF
IYR
$4.1B
$228K 0.03%
2,350
EXR icon
145
Extra Space Storage
EXR
$27.8B
$221K 0.03%
1,570
-256
INVH icon
146
Invitation Homes
INVH
$15.1B
$204K 0.03%
6,957
-1,009
PWR icon
147
Quanta Services
PWR
$84.9B
$203K 0.03%
+490
MIRM icon
148
Mirum Pharmaceuticals
MIRM
$5.4B
– –
-35,561
PPBI
149
DELISTED
Pacific Premier Bancorp
PPBI
– –
-261,915
PR icon
150
Permian Resources
PR
$16.2B
– –
-452,832
3 4 5
6
7