PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Return 18.24%
This Quarter Return
+16.19%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$995M
AUM Growth
+$98.2M
Cap. Flow
-$105M
Cap. Flow %
-10.53%
Top 10 Hldgs %
15.63%
Holding
360
New
5
Increased
29
Reduced
98
Closed
140

Top Buys

1
CADE
Cadence Bancorporation
CADE
$9.35M
2
MUR icon
Murphy Oil
MUR
$7.11M
3
AMRX icon
Amneal Pharmaceuticals
AMRX
$5.33M
4
PSB
PS Business Parks, Inc.
PSB
$5.18M
5
CASH icon
Pathward Financial
CASH
$4.77M

Top Sells

1
AKR icon
Acadia Realty Trust
AKR
$12M
2
SIGI icon
Selective Insurance
SIGI
$12M
3
NSA icon
National Storage Affiliates Trust
NSA
$11.5M
4
QTS
QTS REALTY TRUST, INC.
QTS
$10.2M
5
HTLD icon
Heartland Express
HTLD
$9.77M

Sector Composition

1 Financials 21.49%
2 Real Estate 15.12%
3 Industrials 13.77%
4 Technology 11.8%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
0
– -$309K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$76.7B
$353K 0.04%
4,520
– –
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– -$323K
ABT icon
179
Abbott
ABT
$231B
$349K 0.04%
4,360
– –
DD icon
180
DuPont de Nemours
DD
$32.6B
$342K 0.03%
3,180
– –
MAC icon
181
Macerich
MAC
$4.74B
$316K 0.03%
7,286
+104
+1% +$4.51K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
0
– -$275K
LH icon
183
Labcorp
LH
$23.2B
$281K 0.03%
2,136
– –
EMMS
184
DELISTED
Emmis Communications Corp
EMMS
$269K 0.03%
79,883
– –
PGX icon
185
Invesco Preferred ETF
PGX
$3.93B
– –
0
– -$228K
PFE icon
186
Pfizer
PFE
$141B
$239K 0.02%
5,940
-369
-6% -$14.8K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.08T
$235K 0.02%
1,170
– –
SO icon
188
Southern Company
SO
$101B
$220K 0.02%
4,250
+940
+28% +$48.7K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
0
– -$91K
CLX icon
190
Clorox
CLX
$15.5B
$201K 0.02%
1,250
– –
ACBI
191
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$197K 0.02%
11,047
– –
CEMI
192
DELISTED
Chembio diagnostics, Inc.
CEMI
$111K 0.01%
20,000
– –
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– -$38K
XLRE icon
194
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
0
– -$30K
XLV icon
195
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– -$35K
FLG
196
Flagstar Financial, Inc.
FLG
$5.39B
– –
-109
Closed -$3K
HTLF
197
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-93,127
Closed -$4.09M
CNSL
198
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-270
Closed -$3K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
– –
-1,685
Closed -$24K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,460
Closed -$140K
6 7
8
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