PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+16.02%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$757M
AUM Growth
+$68.9M
(+10%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
198
New
23
Increased
77
Reduced
58
Closed
38
Top Buys
| 1 |
Permian Resources
PR
|
$9.07M |
| 2 |
Adtalem Global Education
ATGE
|
$7.31M |
| 3 |
Synovus
SNV
|
$7.12M |
| 4 |
Acadia Healthcare
ACHC
|
$6.89M |
| 5 |
Kyndryl
KD
|
$5.45M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$9.24M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$7.64M |
| 3 |
The Bancorp
TBBK
|
$7.55M |
| 4 |
Modine Manufacturing
MOD
|
$5.05M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$4.81M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Industrials | 15.36% |
| 3 | Real Estate | 15.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.82T
| $310K | 0.04% |
2,200
-60
| -3% | -$8.46K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $301K | 0.04% |
7,490
-19,909
| -73% | -$801K |
|
153
Unilever
UL
$157B
| $291K | 0.04% |
6,000
| – | – |
|
154
iShares US Real Estate ETF
IYR
$3.75B
| $283K | 0.04% |
3,100
-7,345
| -70% | -$671K |
|
155
iShares MSCI EAFE ETF
EFA
$66.2B
| $283K | 0.04% |
3,760
-2,280
| -38% | -$172K |
|
156
Schwab US REIT ETF
SCHH
$8.35B
| $283K | 0.04% |
13,645
-104,620
| -88% | -$2.17M |
|
157
Boston Properties
BXP
$12.1B
| $275K | 0.04% |
3,905
-2,719
| -41% | -$191K |
|
158
UnitedHealth
UNH
$286B
| $242K | 0.03% |
+460
| New | +$242K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.4B
| $231K | 0.03% |
1,398
-7,130
| -84% | -$1.18M |
|
160
CVS Health
CVS
$93.2B
| $214K | 0.03% |
2,705
-400
| -13% | -$31.6K |
|
161
Abbott
ABT
$232B
| – | – |
-3,310
| Closed | -$321K |
|
162
Alight
ALIT
$1.98B
| – | – |
-516,117
| Closed | -$3.66M |
|
163
ANI Pharmaceuticals
ANIP
$2.05B
| – | – |
-75,213
| Closed | -$4.37M |
|
164
AvalonBay Communities
AVB
$27.7B
| – | – |
-4,700
| Closed | -$807K |
|
165
Colgate-Palmolive
CL
$68.4B
| – | – |
-7,140
| Closed | -$508K |
|
166
Cohu
COHU
$943M
| – | – |
-117,345
| Closed | -$4.04M |
|
167
CTS Corp
CTS
$1.25B
| – | – |
-69,252
| Closed | -$2.89M |
|
168
Cousins Properties
CUZ
$4.92B
| – | – |
-229,699
| Closed | -$4.68M |
|
169
Chevron
CVX
$310B
| – | – |
-1,914
| Closed | -$323K |
|
170
Walt Disney
DIS
$213B
| – | – |
-5,242
| Closed | -$425K |
|
171
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-20,410
| Closed | -$1.3M |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-13,185
| Closed | -$972K |
|
173
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-2,119
| Closed | -$287K |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-2,115
| Closed | -$474K |
|
175
JPMorgan Chase
JPM
$813B
| – | – |
-4,041
| Closed | -$586K |
|