PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+7.09%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$731M
AUM Growth
+$731M
(+4.8%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
200
New
13
Increased
33
Reduced
118
Closed
15
Top Buys
| 1 |
Chord Energy
CHRD
|
$6.39M |
| 2 |
Old National Bancorp
ONB
|
$5.91M |
| 3 |
Cousins Properties
CUZ
|
$5.24M |
| 4 |
Comerica
CMA
|
$4.94M |
| 5 |
First Horizon
FHN
|
$4.55M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$7.62M |
| 2 |
Banc of California
BANC
|
$6.36M |
| 3 |
Atlantic Union Bankshares
AUB
|
$5.89M |
| 4 |
MODV
ModivCare
MODV
|
$5.27M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$4.63M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.4% |
| 3 | Real Estate | 15.71% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24B
| $722K | 0.1% |
4,890
| – | – |
|
152
SPDR S&P 500 ETF Trust
SPY
$656B
| $696K | 0.1% |
1,570
-54
| -3% | -$23.9K |
|
153
JPMorgan Chase
JPM
$824B
| $636K | 0.09% |
4,371
| – | – |
|
154
Procter & Gamble
PG
$370B
| $607K | 0.08% |
4,003
| – | – |
|
155
Pebblebrook Hotel Trust
PEB
$1.37B
| $583K | 0.08% |
41,787
-3,345
| -7% | -$46.7K |
|
156
Omega Healthcare
OHI
$12.5B
| $561K | 0.08% |
+18,268
| New | +$561K |
|
157
Cigna
CI
$80.2B
| $559K | 0.08% |
1,992
-80
| -4% | -$22.4K |
|
158
Colgate-Palmolive
CL
$67.7B
| $550K | 0.08% |
7,140
-120
| -2% | -$9.25K |
|
159
Digital Realty Trust
DLR
$55.1B
| $536K | 0.07% |
+4,704
| New | +$536K |
|
160
Walt Disney
DIS
$211B
| $524K | 0.07% |
5,867
-200
| -3% | -$17.9K |
|
161
iShares MSCI EAFE ETF
EFA
$65.4B
| $511K | 0.07% |
7,055
-15
| -0.2% | -$1.09K |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $505K | 0.07% |
2,082
-673
| -24% | -$163K |
|
163
Arthur J. Gallagher & Co
AJG
$77.9B
| $505K | 0.07% |
2,300
| – | – |
|
164
Palo Alto Networks
PANW
$128B
| $489K | 0.07% |
3,830
+150
| +4% | +$19.2K |
|
165
Invesco S&P Spin-Off ETF
CSD
$73M
| $441K | 0.06% |
7,764
-2,300
| -23% | -$131K |
|
166
Target
TGT
$42B
| $403K | 0.06% |
3,055
-1,100
| -26% | -$145K |
|
167
Invesco QQQ Trust
QQQ
$364B
| $394K | 0.05% |
1,066
| – | – |
|
168
Boston Properties
BXP
$11.7B
| $386K | 0.05% |
6,710
-1,488
| -18% | -$85.7K |
|
169
Abbott
ABT
$230B
| $361K | 0.05% |
3,310
| – | – |
|
170
Eli Lilly
LLY
$661B
| $352K | 0.05% |
750
+50
| +7% | +$23.4K |
|
171
Labcorp
LH
$22.8B
| $340K | 0.05% |
1,640
| – | – |
|
172
McDonald's
MCD
$226B
| $328K | 0.04% |
1,099
| – | – |
|
173
MYR Group
MYRG
$2.84B
| $325K | 0.04% |
2,350
| – | – |
|
174
Unilever
UL
$158B
| $313K | 0.04% |
6,000
| – | – |
|
175
iShares Russell 2000 Value ETF
IWN
$11.7B
| $299K | 0.04% |
2,126
-1,623
| -43% | -$229K |
|