PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.59%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$698M
AUM Growth
+$698M
(+0.48%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
338
New
17
Increased
89
Reduced
71
Closed
151
Top Buys
| 1 |
Cogent Communications
CCOI
|
$4.86M |
| 2 |
Columbia Banking Systems
COLB
|
$4.37M |
| 3 |
Lantheus
LNTH
|
$3.64M |
| 4 |
Skywest
SKYW
|
$3.54M |
| 5 |
CTS Corp
CTS
|
$3.45M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$7.13M |
| 2 |
Nexstar Media Group
NXST
|
$6.95M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.78M |
| 4 |
Customers Bancorp
CUBI
|
$5.56M |
| 5 |
Sterling Infrastructure
STRL
|
$5.13M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 15.76% |
| 3 | Real Estate | 15.58% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$656B
| $665K | 0.1% |
1,624
-140
| -8% | -$57.3K |
|
152
Schwab US Mid-Cap ETF
SCHM
$12B
| $658K | 0.09% |
9,692
+8,842
| +1,040% | +$600K |
|
153
Pebblebrook Hotel Trust
PEB
$1.37B
| $634K | 0.09% |
45,132
-2,428
| -5% | -$34.1K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $625K | 0.09% |
2,755
-1,405
| -34% | -$319K |
|
155
Walt Disney
DIS
$211B
| $607K | 0.09% |
6,067
-65
| -1% | -$6.51K |
|
156
Procter & Gamble
PG
$370B
| $595K | 0.09% |
4,003
-1,080
| -21% | -$161K |
|
157
Invesco S&P Spin-Off ETF
CSD
$73M
| $570K | 0.08% |
10,064
-4,009
| -28% | -$227K |
|
158
JPMorgan Chase
JPM
$824B
| $570K | 0.08% |
4,371
-1,785
| -29% | -$233K |
|
159
Colgate-Palmolive
CL
$67.7B
| $546K | 0.08% |
7,260
-2,063
| -22% | -$155K |
|
160
Cigna
CI
$80.2B
| $529K | 0.08% |
2,072
-1,023
| -33% | -$261K |
|
161
iShares Russell 2000 Value ETF
IWN
$11.7B
| $514K | 0.07% |
3,749
-5,306
| -59% | -$727K |
|
162
iShares MSCI EAFE ETF
EFA
$65.4B
| $506K | 0.07% |
7,070
| – | – |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $445K | 0.06% |
3,435
-3,478
| -50% | -$450K |
|
164
Boston Properties
BXP
$11.7B
| $444K | 0.06% |
8,198
-607
| -7% | -$32.9K |
|
165
Arthur J. Gallagher & Co
AJG
$77.9B
| $440K | 0.06% |
2,300
-1,150
| -33% | -$220K |
|
166
Palo Alto Networks
PANW
$128B
| $368K | 0.05% |
1,840
-500
| -21% | -$99.9K |
|
167
Invesco QQQ Trust
QQQ
$364B
| $342K | 0.05% |
1,066
| – | – |
|
168
Abbott
ABT
$230B
| $335K | 0.05% |
3,310
-240
| -7% | -$24.3K |
|
169
Labcorp
LH
$22.8B
| $323K | 0.05% |
1,409
+1
| +0.1% | +$197 |
|
170
Unilever
UL
$158B
| $312K | 0.04% |
6,000
| – | – |
|
171
McDonald's
MCD
$226B
| $307K | 0.04% |
1,099
+79
| +8% | +$22.1K |
|
172
Chevron
CVX
$318B
| $307K | 0.04% |
1,883
-760
| -29% | -$124K |
|
173
MYR Group
MYRG
$2.84B
| $296K | 0.04% |
2,350
| – | – |
|
174
Goldman Sachs
GS
$221B
| $270K | 0.04% |
825
-270
| -25% | -$88.3K |
|
175
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $250K | 0.04% |
5,321
-6,200
| -54% | -$291K |
|