PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-0.49%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$688M
AUM Growth
+$688M
(-5.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
191
New
6
Increased
23
Reduced
125
Closed
16
Top Buys
| 1 |
Civitas Resources
CIVI
|
$9.81M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$8.13M |
| 3 |
Global Net Lease
GNL
|
$6.56M |
| 4 |
Lantheus
LNTH
|
$3.31M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.2M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$9.13M |
| 2 |
Modine Manufacturing
MOD
|
$8.44M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.75M |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$6.89M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Industrials | 16.42% |
| 3 | Real Estate | 15.44% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$77.9B
| $524K | 0.08% |
2,300
| – | – |
|
152
Cigna
CI
$80.2B
| $521K | 0.08% |
1,822
-170
| -9% | -$48.6K |
|
153
Colgate-Palmolive
CL
$67.7B
| $508K | 0.07% |
7,140
| – | – |
|
154
Palo Alto Networks
PANW
$128B
| $504K | 0.07% |
4,300
+470
| +12% | +$55.1K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $474K | 0.07% |
2,115
+33
| +2% | +$7.4K |
|
156
Eli Lilly
LLY
$661B
| $470K | 0.07% |
875
+125
| +17% | +$67.1K |
|
157
Invesco S&P Spin-Off ETF
CSD
$73M
| $435K | 0.06% |
7,764
| – | – |
|
158
Walt Disney
DIS
$211B
| $425K | 0.06% |
5,242
-625
| -11% | -$50.7K |
|
159
iShares MSCI EAFE ETF
EFA
$65.4B
| $416K | 0.06% |
6,040
-1,015
| -14% | -$70K |
|
160
Boston Properties
BXP
$11.7B
| $394K | 0.06% |
6,624
-86
| -1% | -$5.12K |
|
161
Invesco QQQ Trust
QQQ
$364B
| $382K | 0.06% |
1,066
| – | – |
|
162
Chevron
CVX
$318B
| $323K | 0.05% |
1,914
+69
| +4% | +$11.6K |
|
163
Abbott
ABT
$230B
| $321K | 0.05% |
3,310
| – | – |
|
164
MYR Group
MYRG
$2.84B
| $317K | 0.05% |
2,350
| – | – |
|
165
Alphabet (Google) Class C
GOOG
$2.79T
| $298K | 0.04% |
2,260
| – | – |
|
166
Unilever
UL
$158B
| $296K | 0.04% |
6,000
| – | – |
|
167
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $291K | 0.04% |
2,950
+200
| +7% | +$19.7K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.7B
| $287K | 0.04% |
2,119
-7
| -0.3% | -$949 |
|
169
Labcorp
LH
$22.8B
| $283K | 0.04% |
1,409
-231
| -14% | -$46.5K |
|
170
Target
TGT
$42B
| $271K | 0.04% |
2,450
-605
| -20% | -$66.9K |
|
171
McDonald's
MCD
$226B
| $269K | 0.04% |
1,020
-79
| -7% | -$20.8K |
|
172
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $221K | 0.03% |
10,010
| – | – |
|
173
CVS Health
CVS
$93B
| $217K | 0.03% |
3,105
| – | – |
|
174
Lowe's Companies
LOW
$146B
| $214K | 0.03% |
1,030
-130
| -11% | -$27K |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $207K | 0.03% |
1,610
| – | – |
|