PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Return 18.24%
This Quarter Return
-14.53%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$668M
AUM Growth
-$126M
Cap. Flow
-$6.63M
Cap. Flow %
-0.99%
Top 10 Hldgs %
13.95%
Holding
220
New
13
Increased
54
Reduced
97
Closed
19

Top Buys

1
FUL icon
H.B. Fuller
FUL
$7.47M
2
PENN icon
PENN Entertainment
PENN
$5.96M
3
CSR
Centerspace
CSR
$4.97M
4
TRNO icon
Terreno Realty
TRNO
$4.13M
5
PINC icon
Premier
PINC
$4.1M

Top Sells

1
UIS icon
Unisys
UIS
$6.98M
2
PTEN icon
Patterson-UTI
PTEN
$6.55M
3
RRC icon
Range Resources
RRC
$6.06M
4
ATKR icon
Atkore
ATKR
$4.54M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
$4.44M

Sector Composition

1 Financials 21.54%
2 Real Estate 18.51%
3 Industrials 14.41%
4 Healthcare 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$14.5B
$356K 0.05%
10,836
+300
+3% +$9.86K
RSPT icon
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$342K 0.05%
14,470
– –
XOP icon
178
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$324K 0.05%
2,710
+300
+12% +$35.9K
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$26.7B
$323K 0.05%
4,515
+1,125
+33% +$80.5K
TGT icon
180
Target
TGT
$42.3B
$320K 0.05%
+2,265
New +$320K
PFE icon
181
Pfizer
PFE
$141B
$318K 0.05%
6,060
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$131B
$312K 0.05%
3,073
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$368B
$303K 0.05%
1,081
-15
-1% -$4.2K
CVS icon
184
CVS Health
CVS
$93.6B
$288K 0.04%
3,105
– –
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$11.2B
$282K 0.04%
4,240
– –
BOND icon
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$275K 0.04%
2,889
+610
+27% +$58.1K
UL icon
187
Unilever
UL
$158B
$275K 0.04%
6,000
– –
BX icon
188
Blackstone
BX
$133B
$260K 0.04%
2,845
– –
GOOG icon
189
Alphabet (Google) Class C
GOOG
$2.84T
$256K 0.04%
2,340
+80
+4% +$8.75K
MAR icon
190
Marriott International Class A Common Stock
MAR
$71.9B
$253K 0.04%
1,860
– –
LW icon
191
Lamb Weston
LW
$8.08B
$250K 0.04%
3,503
-300
-8% -$21.4K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$244K 0.04%
2,400
– –
SOXX icon
193
iShares Semiconductor ETF
SOXX
$13.7B
$244K 0.04%
2,091
– –
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$44.6B
$241K 0.04%
3,734
– –
MCD icon
195
McDonald's
MCD
$224B
$240K 0.04%
974
– –
DE icon
196
Deere & Co
DE
$128B
$225K 0.03%
750
-40
-5% -$12K
XLC icon
197
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$225K 0.03%
4,150
– –
VZ icon
198
Verizon
VZ
$187B
$213K 0.03%
4,189
– –
MYRG icon
199
MYR Group
MYRG
$2.79B
$207K 0.03%
2,350
– –
PGX icon
200
Invesco Preferred ETF
PGX
$3.93B
$207K 0.03%
16,755
-3,550
-17% -$43.9K
5 6 7
8
9