PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+13.73%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.52B
AUM Growth
+$86.8M
(+6.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
262
New
36
Increased
47
Reduced
129
Closed
31
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$13.8M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$9.74M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$9.25M |
| 4 |
BOK Financial
BOKF
|
$7.4M |
| 5 |
Primerica
PRI
|
$6.95M |
Top Sells
| 1 |
Penumbra
PEN
|
$12M |
| 2 |
Range Resources
RRC
|
$10.3M |
| 3 |
Wabash National
WNC
|
$9.87M |
| 4 |
First Industrial Realty Trust
FR
|
$9.81M |
| 5 |
GameStop
GME
|
$8.82M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Industrials | 14.29% |
| 3 | Real Estate | 10.49% |
| 4 | Technology | 10.14% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$24.7B
| $2.25M | 0.15% |
92,926
+4,094
| +5% | +$99K |
|
177
Ameriprise Financial
AMP
$48.3B
| $2.12M | 0.14% |
19,121
-19,270
| -50% | -$2.14M |
|
178
Extra Space Storage
EXR
$30.5B
| $1.58M | 0.1% |
20,402
+105
| +0.5% | +$8.11K |
|
179
Boston Properties
BXP
$11.9B
| $1.44M | 0.09% |
11,428
-3,952
| -26% | -$497K |
|
180
Schwab US REIT ETF
SCHH
$8.29B
| $1.29M | 0.09% |
+63,046
| New | +$1.29M |
|
181
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $1.28M | 0.08% |
+29,406
| New | +$1.28M |
|
182
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.12M | 0.07% |
+123,720
| New | +$1.12M |
|
183
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.02M | 0.07% |
+4,579
| New | +$1.02M |
|
184
Essex Property Trust
ESS
$17B
| $981K | 0.06% |
4,220
+26
| +0.6% | +$6.04K |
|
|
185
First Industrial Realty Trust
FR
$6.89B
| $963K | 0.06% |
34,344
-349,689
| -91% | -$9.81M |
|
186
PepsiCo
PEP
$201B
| $944K | 0.06% |
9,025
-7,017
| -44% | -$734K |
|
187
Equity Lifestyle Properties
ELS
$11.8B
| $938K | 0.06% |
26,030
| – | – |
|
188
Public Storage
PSA
$51.3B
| $934K | 0.06% |
4,180
| – | – |
|
189
Intel
INTC
$108B
| $933K | 0.06% |
25,711
| – | – |
|
190
Walt Disney
DIS
$214B
| $901K | 0.06% |
8,647
-7,189
| -45% | -$749K |
|
191
iShares US Real Estate ETF
IYR
$3.72B
| $823K | 0.05% |
+10,698
| New | +$823K |
|
192
Alphabet (Google) Class A
GOOGL
$2.81T
| $815K | 0.05% |
+20,560
| New | +$815K |
|
193
Welltower
WELL
$112B
| $730K | 0.05% |
10,912
+63
| +0.6% | +$4.22K |
|
|
QTS
194
DELISTED
QTS REALTY TRUST, INC.
QTS
| $712K | 0.05% |
14,347
-107,160
| -88% | -$5.32M |
|
195
Dover
DOV
$24.5B
| $648K | 0.04% |
10,711
-9,044
| -46% | -$547K |
|
196
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $639K | 0.04% |
+24,325
| New | +$639K |
|
197
Kilroy Realty
KRC
$4.9B
| $614K | 0.04% |
8,379
-6,179
| -42% | -$453K |
|
198
Newell Brands
NWL
$2.64B
| $603K | 0.04% |
13,509
-7,202
| -35% | -$321K |
|
199
Equity Residential
EQR
$25B
| $574K | 0.04% |
8,914
-143
| -2% | -$9.21K |
|
200
STAG Industrial
STAG
$6.86B
| $562K | 0.04% |
23,552
+145
| +0.6% | +$3.46K |
|