PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
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
+$695M
(+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 | |
|---|---|---|---|---|---|---|
151
Jack in the Box
JACK
$339M
| – | – |
-64,866
| Closed | -$1.76M |
|
|
GMRE
152
Global Medical REIT
GMRE
$492M
| – | – |
-572,131
| Closed | -$5.01M |
|
153
Exelixis
EXEL
$9.95B
| – | – |
-103,376
| Closed | -$3.82M |
|
|
CHX
154
DELISTED
ChampionX
CHX
| – | – |
-187,685
| Closed | -$5.59M |
|
155
Axsome Therapeutics
AXSM
$6.09B
| – | – |
-16,588
| Closed | -$1.93M |
|
156
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-2,629
| Closed | -$243K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,791
| Closed | -$276K |
|