PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+1.33%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$793M
AUM Growth
+$7.63M
(+0.97%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
225
New
32
Increased
43
Reduced
115
Closed
18
Top Buys
| 1 |
Verint Systems
VRNT
|
$7.48M |
| 2 |
WESCO International
WCC
|
$7.41M |
| 3 |
Pacira BioSciences
PCRX
|
$7.13M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$7.11M |
| 5 |
Golden Entertainment
GDEN
|
$7.06M |
Top Sells
| 1 |
H.B. Fuller
FUL
|
$8.32M |
| 2 |
MYR Group
MYRG
|
$6M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.67M |
| 4 |
APi Group
APG
|
$4.81M |
| 5 |
G-III Apparel Group
GIII
|
$3.81M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Real Estate | 18.02% |
| 3 | Industrials | 17.22% |
| 4 | Energy | 8.96% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P Spin-Off ETF
CSD
$75.1M
| $812K | 0.1% |
13,515
-5,736
| -30% | -$345K |
|
152
Procter & Gamble
PG
$375B
| $783K | 0.1% |
5,126
| – | – |
|
153
Cigna
CI
$81.8B
| $778K | 0.1% |
3,245
| – | – |
|
154
Costco
COST
$426B
| $768K | 0.1% |
1,333
-327
| -20% | -$188K |
|
155
Crown Castle
CCI
$41.9B
| $750K | 0.09% |
4,063
+132
| +3% | +$24.4K |
|
156
SPDR S&P 500 ETF Trust
SPY
$657B
| $733K | 0.09% |
1,624
-246
| -13% | -$111K |
|
157
Colgate-Palmolive
CL
$69.2B
| $725K | 0.09% |
9,566
-124
| -1% | -$9.4K |
|
158
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $712K | 0.09% |
10,331
-3,931
| -28% | -$271K |
|
159
Amazon
AMZN
$2.48T
| $675K | 0.08% |
4,140
+680
| +20% | +$111K |
|
160
Arthur J. Gallagher & Co
AJG
$76B
| $602K | 0.07% |
3,450
| – | – |
|
161
Health Care Select Sector SPDR Fund
XLV
$34B
| $592K | 0.07% |
+4,323
| New | +$592K |
|
162
KKR & Co
KKR
$119B
| $581K | 0.07% |
9,945
+1,450
| +17% | +$84.7K |
|
163
Duke Energy
DUK
$93.7B
| $575K | 0.07% |
5,151
| – | – |
|
164
UnitedHealth
UNH
$285B
| $569K | 0.07% |
+1,115
| New | +$569K |
|
165
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $553K | 0.07% |
21,855
-32,334
| -60% | -$818K |
|
166
Blackrock
BLK
$169B
| $523K | 0.07% |
685
+35
| +5% | +$26.7K |
|
167
Labcorp
LH
$22.9B
| $484K | 0.06% |
2,136
| – | – |
|
168
Lowe's Companies
LOW
$151B
| $460K | 0.06% |
2,275
| – | – |
|
169
Schwab International Equity ETF
SCHF
$50.4B
| $460K | 0.06% |
25,042
-17,980
| -42% | -$330K |
|
170
Abbott
ABT
$233B
| $451K | 0.06% |
3,810
| – | – |
|
171
Chevron
CVX
$311B
| $450K | 0.06% |
2,763
-283
| -9% | -$46.1K |
|
172
Goldman Sachs
GS
$221B
| $439K | 0.05% |
1,330
+24
| +2% | +$7.92K |
|
173
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $436K | 0.05% |
13,523
-12,798
| -49% | -$413K |
|
174
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $418K | 0.05% |
14,470
| – | – |
|
175
Invesco QQQ Trust
QQQ
$366B
| $397K | 0.05% |
1,096
-60
| -5% | -$21.7K |
|