PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Return 18.24%
This Quarter Return
+36.91%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$654M
AUM Growth
+$71.8M
Cap. Flow
-$198M
Cap. Flow %
-30.21%
Top 10 Hldgs %
14.87%
Holding
216
New
18
Increased
31
Reduced
78
Closed
23

Top Buys

1
TPIC
TPI Composites
TPIC
$6.72M
2
KSS icon
Kohl's
KSS
$6.37M
3
FOE
Ferro Corporation
FOE
$5.37M
4
SEM icon
Select Medical
SEM
$4.35M
5
GWB
Great Western Bancorp, Inc.
GWB
$3.75M

Top Sells

1
NXST icon
Nexstar Media Group
NXST
$11.5M
2
BLD icon
TopBuild
BLD
$9.78M
3
CWEN icon
Clearway Energy Class C
CWEN
$8.88M
4
GMRE
Global Medical REIT
GMRE
$8.69M
5
TFIN icon
Triumph Financial, Inc.
TFIN
$8.17M

Sector Composition

1 Financials 21.84%
2 Industrials 15.96%
3 Real Estate 15.64%
4 Consumer Discretionary 11.01%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
151
Camden Property Trust
CPT
$11.9B
– –
-7,123
Closed -$633K
KIM icon
152
Kimco Realty
KIM
$15.4B
$697K 0.11%
46,455
+1,278
+3% +$19.2K
REG icon
153
Regency Centers
REG
$13.3B
$667K 0.1%
14,642
+208
+1% +$9.48K
COLD icon
154
Americold
COLD
$3.96B
$663K 0.1%
+17,780
New +$663K
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
ESS icon
156
Essex Property Trust
ESS
$17.2B
$632K 0.1%
2,665
-2,600
-49% -$617K
CCI icon
157
Crown Castle
CCI
$42B
$609K 0.09%
3,829
+81
+2% +$12.9K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
0
– –
DUK icon
159
Duke Energy
DUK
$93.6B
– –
0
– -$538K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
SCHF icon
161
Schwab International Equity ETF
SCHF
$50.5B
– –
0
– -$406K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$76.5B
$426K 0.07%
3,450
– –
ABT icon
163
Abbott
ABT
$232B
$417K 0.06%
+3,810
New +$417K
T icon
164
AT&T
T
$211B
$395K 0.06%
18,208
-6,580
-27% -$143K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
0
– -$227K
LZB icon
166
La-Z-Boy
LZB
$1.48B
$373K 0.06%
134,987
+52,909
+64% +$146K
RSPT icon
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
– –
0
– -$360K
LOW icon
168
Lowe's Companies
LOW
$151B
$365K 0.06%
2,275
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$367B
– –
0
– -$858K
INTC icon
170
Intel
INTC
$106B
– –
-6,543
Closed -$338K
COST icon
171
Costco
COST
$425B
$313K 0.05%
833
+150
+22% +$56.4K
PGX icon
172
Invesco Preferred ETF
PGX
$3.91B
– –
0
– -$301K
LADR
173
Ladder Capital
LADR
$1.51B
– –
0
– –
PENN icon
174
PENN Entertainment
PENN
$2.98B
$297K 0.05%
3,446
– –
IWB icon
175
iShares Russell 1000 ETF
IWB
$43.3B
– –
0
– -$258K
5 6
7
8 9