PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+11.05%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$694M
AUM Growth
+$48.7M
(+7.5%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
335
New
134
Increased
50
Reduced
128
Closed
14
Top Buys
| 1 |
FNB Corp
FNB
|
$5.16M |
| 2 |
National Storage Affiliates Trust
NSA
|
$4.67M |
| 3 |
Tenet Healthcare
THC
|
$3.54M |
| 4 |
Independence Realty Trust
IRT
|
$3.47M |
| 5 |
Spectrum Brands
SPB
|
$3.36M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$6.58M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$5.56M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$4.78M |
| 4 |
Select Medical
SEM
|
$4.74M |
| 5 |
Scholastic
SCHL
|
$3.52M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Real Estate | 15.79% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.7B
| $638K | 0.09% |
7,290
+1,250
| +21% | +$109K |
|
|
152
Pebblebrook Hotel Trust
PEB
$1.4B
| $637K | 0.09% |
47,560
-357,179
| -88% | -$4.78M |
|
153
Target
TGT
$42.3B
| $600K | 0.09% |
4,025
+675
| +20% | +$101K |
|
154
Boston Properties
BXP
$12.2B
| $595K | 0.09% |
8,805
-18
| -0.2% | -$1.22K |
|
155
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $587K | 0.08% |
4,320
+180
| +4% | +$24.5K |
|
156
Amazon
AMZN
$2.48T
| $584K | 0.08% |
6,950
+268
| +4% | +$22.5K |
|
157
Walt Disney
DIS
$212B
| $533K | 0.08% |
6,132
-895
| -13% | -$77.8K |
|
158
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $526K | 0.08% |
23,042
-9,670
| -30% | -$221K |
|
159
Chevron
CVX
$310B
| $474K | 0.07% |
2,643
| – | – |
|
160
iShares MSCI EAFE ETF
EFA
$66.2B
| $464K | 0.07% |
7,070
-4,775
| -40% | -$313K |
|
161
KKR & Co
KKR
$121B
| $456K | 0.07% |
9,820
-150
| -2% | -$6.96K |
|
162
Duke Energy
DUK
$93.8B
| $449K | 0.06% |
4,358
-1,353
| -24% | -$139K |
|
163
Lowe's Companies
LOW
$151B
| $444K | 0.06% |
2,230
+70
| +3% | +$13.9K |
|
164
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $391K | 0.06% |
16,110
+1,040
| +7% | +$25.3K |
|
165
Abbott
ABT
$231B
| $390K | 0.06% |
3,550
-260
| -7% | -$28.5K |
|
166
Goldman Sachs
GS
$223B
| $376K | 0.05% |
1,095
-135
| -11% | -$46.4K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$131B
| $351K | 0.05% |
3,623
+350
| +11% | +$33.9K |
|
168
Labcorp
LH
$23.2B
| $332K | 0.05% |
1,639
-767
| -32% | -$155K |
|
169
Palo Alto Networks
PANW
$130B
| $327K | 0.05% |
4,680
+1,500
| +47% | +$105K |
|
170
Deere & Co
DE
$128B
| $322K | 0.05% |
750
| – | – |
|
171
Unilever
UL
$158B
| $302K | 0.04% |
6,000
| – | – |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $292K | 0.04% |
9,553
-1,533
| -14% | -$46.8K |
|
173
CVS Health
CVS
$93.6B
| $289K | 0.04% |
3,105
| – | – |
|
174
Invesco QQQ Trust
QQQ
$368B
| $284K | 0.04% |
1,066
-15
| -1% | -$3.99K |
|
175
Lamb Weston
LW
$8.08B
| $282K | 0.04% |
3,153
-590
| -16% | -$52.7K |
|