PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+21.87%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$758M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
226
New
81
Increased
30
Reduced
76
Closed
19
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$10.7M |
| 2 |
Preferred Bank
PFBC
|
$9.97M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$8.96M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.93M |
| 5 |
Magnolia Oil & Gas
MGY
|
$7.93M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
$17.9M |
| 2 |
Clearway Energy Class C
CWEN
|
$8.78M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8.26M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$8.22M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$7.81M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 17.58% |
| 3 | Real Estate | 14.35% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$424B
| $392K | 0.05% |
1,113
+280
| +34% | +$98.6K |
|
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $390K | 0.05% |
+14,470
| New | +$390K |
|
178
AT&T
T
$212B
| $365K | 0.05% |
15,970
-2,238
| -12% | -$51.2K |
|
179
iShares US Regional Banks ETF
IAT
$657M
| $356K | 0.05% |
+6,295
| New | +$356K |
|
180
Invesco QQQ Trust
QQQ
$368B
| $350K | 0.05% |
+1,096
| New | +$350K |
|
181
PENN Entertainment
PENN
$2.87B
| $335K | 0.04% |
3,200
-246
| -7% | -$25.8K |
|
182
Unilever
UL
$159B
| $335K | 0.04% |
+6,000
| New | +$335K |
|
183
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $330K | 0.04% |
+8,694
| New | +$330K |
|
184
Chevron
CVX
$318B
| $324K | 0.04% |
3,096
-150
| -5% | -$15.7K |
|
185
Intel
INTC
$108B
| $321K | 0.04% |
+5,018
| New | +$321K |
|
186
iShares Russell 1000 ETF
IWB
$43.5B
| $309K | 0.04% |
+1,380
| New | +$309K |
|
187
Skyworks Solutions
SWKS
$11.1B
| $303K | 0.04% |
1,650
| – | – |
|
188
Lamb Weston
LW
$7.77B
| $295K | 0.04% |
3,803
| – | – |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $279K | 0.04% |
3,000
| – | – |
|
190
ALPS Clean Energy ETF
ACES
$95.6M
| $273K | 0.04% |
+3,495
| New | +$273K |
|
191
Citigroup
C
$179B
| $259K | 0.03% |
+3,557
| New | +$259K |
|
192
iShares Semiconductor ETF
SOXX
$13.5B
| $245K | 0.03% |
+1,731
| New | +$245K |
|
193
Walmart
WMT
$805B
| $239K | 0.03% |
+5,280
| New | +$239K |
|
194
CVS Health
CVS
$93.5B
| $234K | 0.03% |
3,105
| – | – |
|
195
Alphabet (Google) Class C
GOOG
$2.81T
| $234K | 0.03% |
+2,260
| New | +$234K |
|
196
Bank of America
BAC
$375B
| $226K | 0.03% |
5,830
-1,000
| -15% | -$38.8K |
|
197
Blackrock
BLK
$172B
| $215K | 0.03% |
+285
| New | +$215K |
|
198
Pfizer
PFE
$140B
| $204K | 0.03% |
5,636
| – | – |
|
|
CEMI
199
DELISTED
Chembio diagnostics, Inc.
CEMI
| $105K | 0.01% |
30,000
+10,000
| +50% | +$35K |
|
200
ADT
ADT
$7.23B
| $90K | 0.01% |
10,700
| – | – |
|