PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
-4.3%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$646M
AUM Growth
-$22M
(-3.3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
214
New
13
Increased
146
Reduced
18
Closed
13
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$3.51M |
| 2 |
First Foundation Inc
FFWM
|
$2.98M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$2.96M |
| 4 |
Travere Therapeutics
TVTX
|
$2.92M |
| 5 |
Alight
ALIT
|
$2.78M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$7.19M |
| 2 |
AdvanSix
ASIX
|
$3.52M |
| 3 |
Deluxe
DLX
|
$3.13M |
| 4 |
Edgewell Personal Care
EPC
|
$3.03M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.89M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Real Estate | 17.08% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.8B
| $706K | 0.11% |
10,046
+480
| +5% | +$33.7K |
|
|
ESTE
152
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $680K | 0.11% |
55,198
| – | – |
|
153
Procter & Gamble
PG
$375B
| $677K | 0.1% |
5,362
+236
| +5% | +$29.8K |
|
154
Walt Disney
DIS
$212B
| $663K | 0.1% |
7,027
+1,645
| +31% | +$155K |
|
155
iShares MSCI EAFE ETF
EFA
$66.2B
| $663K | 0.1% |
11,845
| – | – |
|
156
Boston Properties
BXP
$12.2B
| $661K | 0.1% |
8,823
+235
| +3% | +$17.6K |
|
157
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $649K | 0.1% |
34,360
-192
| -0.6% | -$3.63K |
|
158
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $644K | 0.1% |
13,515
| – | – |
|
159
SPDR S&P 500 ETF Trust
SPY
$660B
| $630K | 0.1% |
1,764
| – | – |
|
160
NVIDIA
NVDA
$4.07T
| $602K | 0.09% |
49,580
+2,900
| +6% | +$35.2K |
|
161
Arthur J. Gallagher & Co
AJG
$76.7B
| $591K | 0.09% |
3,450
| – | – |
|
162
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $542K | 0.08% |
9,207
-725
| -7% | -$42.7K |
|
163
SL Green Realty
SLG
$4.4B
| $532K | 0.08% |
13,250
+330
| +3% | +$13.3K |
|
164
Duke Energy
DUK
$93.8B
| $531K | 0.08% |
5,711
+560
| +11% | +$52.1K |
|
165
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $516K | 0.08% |
4,140
+1,430
| +53% | +$178K |
|
166
Target
TGT
$42.3B
| $497K | 0.08% |
3,350
+1,085
| +48% | +$161K |
|
167
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $441K | 0.07% |
21,855
| – | – |
|
168
Energy Select Sector SPDR Fund
XLE
$26.7B
| $435K | 0.07% |
6,040
+1,525
| +34% | +$110K |
|
169
KKR & Co
KKR
$121B
| $429K | 0.07% |
9,970
+575
| +6% | +$24.7K |
|
170
Labcorp
LH
$23.2B
| $423K | 0.07% |
2,406
+269
| +13% | +$47.3K |
|
171
Lowe's Companies
LOW
$151B
| $406K | 0.06% |
2,160
| – | – |
|
172
Chevron
CVX
$310B
| $380K | 0.06% |
2,643
| – | – |
|
173
Abbott
ABT
$231B
| $369K | 0.06% |
3,810
| – | – |
|
174
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $362K | 0.06% |
6,800
| – | – |
|
175
Goldman Sachs
GS
$223B
| $360K | 0.06% |
1,230
-25
| -2% | -$7.32K |
|