PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Return 18.24%
This Quarter Return
+9.81%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$786M
AUM Growth
-$5.3M
Cap. Flow
-$56.5M
Cap. Flow %
-7.2%
Top 10 Hldgs %
15.35%
Holding
217
New
11
Increased
60
Reduced
88
Closed
24

Top Buys

1
CUBI icon
Customers Bancorp
CUBI
$7.49M
2
WTM icon
White Mountains Insurance
WTM
$6.69M
3
BANR icon
Banner Corp
BANR
$4.91M
4
PRIM icon
Primoris Services
PRIM
$4.85M
5
HTLF
Heartland Financial USA, Inc.
HTLF
$3.6M

Top Sells

1
WCC icon
WESCO International
WCC
$12.9M
2
GWB
Great Western Bancorp, Inc.
GWB
$9.81M
3
UMPQ
Umpqua Holdings Corp
UMPQ
$8.6M
4
VREX icon
Varex Imaging
VREX
$7.75M
5
VRNT icon
Verint Systems
VRNT
$6.74M

Sector Composition

1 Financials 20.62%
2 Real Estate 18.73%
3 Industrials 18.33%
4 Consumer Discretionary 7.41%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$2.83T
$327K 0.04%
2,260
– –
CVS icon
177
CVS Health
CVS
$94.2B
$320K 0.04%
3,105
– –
SCHK icon
178
Schwab 1000 Index ETF
SCHK
$4.51B
$310K 0.04%
13,328
– –
MAR icon
179
Marriott International Class A Common Stock
MAR
$71.9B
$307K 0.04%
1,860
– –
MCD icon
180
McDonald's
MCD
$225B
$307K 0.04%
1,144
+79
+7% +$21.2K
BAC icon
181
Bank of America
BAC
$367B
$304K 0.04%
6,830
– –
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$289K 0.04%
3,955
– –
DE icon
183
Deere & Co
DE
$128B
$271K 0.03%
790
– –
BX icon
184
Blackstone
BX
$132B
$259K 0.03%
2,003
+75
+4% +$9.7K
DLR icon
185
Digital Realty Trust
DLR
$55.8B
$258K 0.03%
+1,461
New +$258K
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$24.6B
$258K 0.03%
+2,228
New +$258K
APTS
187
DELISTED
Preferred Apartment Communities, Inc.
APTS
$256K 0.03%
14,199
– –
LW icon
188
Lamb Weston
LW
$7.99B
$241K 0.03%
3,803
– –
FDX icon
189
FedEx
FDX
$53.3B
$225K 0.03%
870
-100
-10% -$25.9K
NKE icon
190
Nike
NKE
$110B
$220K 0.03%
+1,317
New +$220K
RSPU icon
191
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$452M
$205K 0.03%
+3,600
New +$205K
INTC icon
192
Intel
INTC
$106B
$204K 0.03%
3,965
-1,053
-21% -$54.2K
CEMI
193
DELISTED
Chembio diagnostics, Inc.
CEMI
$34K ﹤0.01%
30,000
– –
VRNT icon
194
Verint Systems
VRNT
$1.23B
– –
-150,427
Closed -$6.74M
ADT icon
195
ADT
ADT
$7.13B
– –
-10,700
Closed -$87K
AGIO icon
196
Agios Pharmaceuticals
AGIO
$2.15B
– –
-61,076
Closed -$2.82M
BMRC icon
197
Bank of Marin Bancorp
BMRC
$399M
– –
-3,983
Closed -$217K
C icon
198
Citigroup
C
$176B
– –
-3,857
Closed -$271K
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-9,202
Closed -$737K
HRTG icon
200
Heritage Insurance Holdings
HRTG
$746M
– –
-416,364
Closed -$2.84M
5 6 7
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