PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+3.33%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.04B
AUM Growth
-$46.3M
(-4.3%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
247
New
19
Increased
58
Reduced
127
Closed
22
Top Buys
| 1 |
NCR Voyix
VYX
|
$12.2M |
| 2 |
Knowles
KN
|
$8.06M |
| 3 |
Regal Rexnord
RRX
|
$7.79M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$7.37M |
| 5 |
Lumen
LUMN
|
$5.68M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$11.2M |
| 2 |
Eaton
ETN
|
$9.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$9.51M |
| 4 |
ACET
Aceto Corp
ACET
|
$8.44M |
| 5 |
Gen Digital
GEN
|
$6.93M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 10.95% |
| 4 | Real Estate | 10.53% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
151
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.6M | 0.25% |
78,810
-6,173
| -7% | -$204K |
|
152
OceanFirst Financial
OCFC
$1.07B
| $2.55M | 0.25% |
+144,230
| New | +$2.55M |
|
153
Spire
SR
$4.43B
| $2.55M | 0.24% |
53,988
-4,225
| -7% | -$199K |
|
154
Kadant
KAI
$3.87B
| $2.54M | 0.24% |
69,583
-5,446
| -7% | -$199K |
|
155
Methode Electronics
MEI
$247M
| $2.53M | 0.24% |
82,481
-112,588
| -58% | -$3.45M |
|
156
Meritage Homes
MTH
$5.8B
| $2.47M | 0.24% |
+117,870
| New | +$2.47M |
|
157
Treehouse Foods
THS
$917M
| $2.46M | 0.24% |
34,221
-2,666
| -7% | -$192K |
|
|
STSA
158
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.38M | 0.23% |
71,344
-6,560
| -8% | -$219K |
|
159
E.W. Scripps
SSP
$266M
| $2.3M | 0.22% |
146,085
-11,440
| -7% | -$180K |
|
|
TGI
160
DELISTED
Triumph Group
TGI
| $2.25M | 0.22% |
34,792
-2,717
| -7% | -$175K |
|
|
DEST
161
DELISTED
Destination Maternity Corporation
DEST
| $2.23M | 0.21% |
81,345
-6,355
| -7% | -$174K |
|
|
TXNM
162
TXNM Energy, Inc.
TXNM
$5.99B
| $2.23M | 0.21% |
82,399
-6,437
| -7% | -$174K |
|
|
EDE
163
DELISTED
Empire District Electric
EDE
| $2.11M | 0.2% |
86,814
-7,214
| -8% | -$175K |
|
164
AvalonBay Communities
AVB
$27.4B
| $1.6M | 0.15% |
12,175
+251
| +2% | +$33K |
|
165
AbbVie
ABBV
$376B
| $1.44M | 0.14% |
28,020
| – | – |
|
166
Boston Properties
BXP
$11.9B
| $1.44M | 0.14% |
12,567
+166
| +1% | +$19K |
|
167
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $1.32M | 0.13% |
29,061
+3,161
| +12% | +$143K |
|
168
PepsiCo
PEP
$201B
| $1.32M | 0.13% |
15,777
+443
| +3% | +$37K |
|
|
IIP
169
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.19M | 0.11% |
168,480
-113,778
| -40% | -$806K |
|
170
Ventas
VTR
$30.8B
| $1.11M | 0.11% |
16,097
+2,185
| +16% | +$151K |
|
171
AT&T
T
$212B
| $1.09M | 0.11% |
41,240
-124,876
| -75% | -$3.31M |
|
172
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.06M | 0.1% |
5,684
| – | – |
|
173
Extra Space Storage
EXR
$30.5B
| $1M | 0.1% |
20,626
+521
| +3% | +$25.3K |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $938K | 0.09% |
14,722
+283
| +2% | +$18K |
|
175
iShares US Real Estate ETF
IYR
$3.72B
| $933K | 0.09% |
13,794
+1,550
| +13% | +$105K |
|