PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Return 18.24%
This Quarter Return
-14.53%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$668M
AUM Growth
-$126M
Cap. Flow
-$6.63M
Cap. Flow %
-0.99%
Top 10 Hldgs %
13.95%
Holding
220
New
13
Increased
54
Reduced
97
Closed
19

Top Buys

1
FUL icon
H.B. Fuller
FUL
$7.47M
2
PENN icon
PENN Entertainment
PENN
$5.96M
3
CSR
Centerspace
CSR
$4.97M
4
TRNO icon
Terreno Realty
TRNO
$4.13M
5
PINC icon
Premier
PINC
$4.1M

Top Sells

1
UIS icon
Unisys
UIS
$6.98M
2
PTEN icon
Patterson-UTI
PTEN
$6.55M
3
RRC icon
Range Resources
RRC
$6.06M
4
ATKR icon
Atkore
ATKR
$4.54M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
$4.44M

Sector Composition

1 Financials 21.54%
2 Real Estate 18.51%
3 Industrials 14.41%
4 Healthcare 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
151
Crown Castle
CCI
$41.9B
$704K 0.11%
4,180
+117
+3% +$19.7K
DOV icon
152
Dover
DOV
$24.4B
$701K 0.11%
5,775
– –
CIVI icon
153
Civitas Resources
CIVI
$3.19B
$681K 0.1%
13,019
-6,241
-32% -$326K
CSD icon
154
Invesco S&P Spin-Off ETF
CSD
$75.3M
$675K 0.1%
13,515
– –
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$674K 0.1%
34,552
+12
+0% +$234
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$34B
$667K 0.1%
5,198
+875
+20% +$112K
SPY icon
157
SPDR S&P 500 ETF Trust
SPY
$660B
$665K 0.1%
1,764
+140
+9% +$52.8K
UNH icon
158
UnitedHealth
UNH
$286B
$642K 0.1%
1,250
+135
+12% +$69.3K
COST icon
159
Costco
COST
$427B
$639K 0.1%
1,333
– –
SLG icon
160
SL Green Realty
SLG
$4.4B
$596K 0.09%
12,920
+313
+2% +$14.4K
KRE icon
161
SPDR S&P Regional Banking ETF
KRE
$3.99B
$577K 0.09%
9,932
-399
-4% -$23.2K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$76.7B
$562K 0.08%
3,450
– –
DUK icon
163
Duke Energy
DUK
$93.8B
$552K 0.08%
5,151
– –
DIS icon
164
Walt Disney
DIS
$212B
$508K 0.08%
5,382
-1,335
-20% -$126K
SCHF icon
165
Schwab International Equity ETF
SCHF
$50.5B
$500K 0.07%
31,824
+6,782
+27% +$107K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$12.3B
$457K 0.07%
21,855
– –
AMZN icon
167
Amazon
AMZN
$2.48T
$453K 0.07%
4,265
+125
+3% +$13.3K
KKR icon
168
KKR & Co
KKR
$121B
$435K 0.07%
9,395
-550
-6% -$25.5K
LH icon
169
Labcorp
LH
$23.2B
$430K 0.06%
2,137
+1
+0% +$201
ABT icon
170
Abbott
ABT
$231B
$414K 0.06%
3,810
– –
RSPU icon
171
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$388K 0.06%
6,800
+3,200
+89% +$183K
CVX icon
172
Chevron
CVX
$310B
$383K 0.06%
2,643
-120
-4% -$17.4K
LOW icon
173
Lowe's Companies
LOW
$151B
$377K 0.06%
2,160
-115
-5% -$20.1K
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$374K 0.06%
13,199
-324
-2% -$9.18K
GS icon
175
Goldman Sachs
GS
$223B
$373K 0.06%
1,255
-75
-6% -$22.3K
5 6
7
8 9