PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Return 18.24%
This Quarter Return
+2.7%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.14B
AUM Growth
-$22.1M
Cap. Flow
-$58.4M
Cap. Flow %
-5.12%
Top 10 Hldgs %
14.55%
Holding
227
New
14
Increased
29
Reduced
117
Closed
14

Top Buys

1
UIS icon
Unisys
UIS
$11.4M
2
ATKR icon
Atkore
ATKR
$8.19M
3
AVX
AVX Corporation
AVX
$7.65M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$6.58M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$6.19M

Top Sells

1
SBGI icon
Sinclair Inc
SBGI
$14.1M
2
AKR icon
Acadia Realty Trust
AKR
$10.7M
3
PPBI
Pacific Premier Bancorp
PPBI
$9.97M
4
TTEK icon
Tetra Tech
TTEK
$9.33M
5
ASTE icon
Astec Industries
ASTE
$9.27M

Sector Composition

1 Financials 21.93%
2 Real Estate 14.75%
3 Industrials 14.47%
4 Technology 9.55%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
176
Exxon Mobil
XOM
$471B
$526K 0.05%
6,182
-690
-10% -$58.7K
RSPT icon
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
– –
0
– -$445K
C icon
178
Citigroup
C
$176B
$502K 0.04%
6,997
-600
-8% -$43K
CUBE icon
179
CubeSmart
CUBE
$9.5B
$502K 0.04%
17,600
– –
SHO icon
180
Sunstone Hotel Investors
SHO
$1.83B
$470K 0.04%
28,700
-750
-3% -$12.3K
DD icon
181
DuPont de Nemours
DD
$32.4B
$458K 0.04%
3,527
– –
MAC icon
182
Macerich
MAC
$4.72B
$457K 0.04%
8,257
– –
LOW icon
183
Lowe's Companies
LOW
$151B
$454K 0.04%
3,950
-120
-3% -$13.8K
LW icon
184
Lamb Weston
LW
$7.96B
$425K 0.04%
6,384
-140
-2% -$9.32K
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
0
– -$403K
UDR icon
186
UDR
UDR
$13B
$400K 0.04%
9,900
– –
ROIC
187
DELISTED
Retail Opportunity Investments Corp.
ROIC
$399K 0.04%
21,366
– –
EMMS
188
DELISTED
Emmis Communications Corp
EMMS
$393K 0.03%
79,883
– –
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
0
– -$395K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
0
– -$352K
STWD icon
191
Starwood Property Trust
STWD
$7.55B
$365K 0.03%
16,950
-750
-4% -$16.2K
OZK icon
192
Bank OZK
OZK
$5.91B
$351K 0.03%
9,250
– –
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
0
– -$338K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$76.7B
$336K 0.03%
4,520
– –
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– -$334K
PCH icon
196
PotlatchDeltic
PCH
$3.3B
$332K 0.03%
8,118
+121
+2% +$4.95K
ABT icon
197
Abbott
ABT
$232B
$320K 0.03%
4,360
– –
LH icon
198
Labcorp
LH
$23B
$319K 0.03%
2,136
– –
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.08T
$315K 0.03%
1,470
– –
NXPI icon
200
NXP Semiconductors
NXPI
$57.3B
$312K 0.03%
3,645
– –
6 7
8
9 10