PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+11.05%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$694M
AUM Growth
+$48.7M
(+7.5%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
335
New
134
Increased
50
Reduced
128
Closed
14
Top Buys
| 1 |
FNB Corp
FNB
|
$5.16M |
| 2 |
National Storage Affiliates Trust
NSA
|
$4.67M |
| 3 |
Tenet Healthcare
THC
|
$3.54M |
| 4 |
Independence Realty Trust
IRT
|
$3.47M |
| 5 |
Spectrum Brands
SPB
|
$3.36M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$6.58M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$5.56M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$4.78M |
| 4 |
Select Medical
SEM
|
$4.74M |
| 5 |
Scholastic
SCHL
|
$3.52M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Real Estate | 15.79% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $281K | 0.04% |
5,486
-574
| -9% | -$29.4K |
|
177
McDonald's
MCD
$224B
| $269K | 0.04% |
1,020
-254
| -20% | -$66.9K |
|
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $263K | 0.04% |
2,905
-329
| -10% | -$29.8K |
|
179
Eli Lilly
LLY
$652B
| $256K | 0.04% |
+700
| New | +$256K |
|
180
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $253K | 0.04% |
3,108
-350
| -10% | -$28.5K |
|
181
MYR Group
MYRG
$2.79B
| $216K | 0.03% |
+2,350
| New | +$216K |
|
182
Bank of America
BAC
$369B
| $203K | 0.03% |
+6,140
| New | +$203K |
|
183
Alphabet (Google) Class C
GOOG
$2.84T
| $201K | 0.03% |
2,260
-80
| -3% | -$7.1K |
|
184
Vanguard Total International Stock ETF
VXUS
$102B
| $198K | 0.03% |
+3,825
| New | +$198K |
|
185
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $195K | 0.03% |
2,150
-375
| -15% | -$34K |
|
186
Schwab International Equity ETF
SCHF
$50.5B
| $193K | 0.03% |
11,970
-9,254
| -44% | -$149K |
|
187
Verizon
VZ
$187B
| $189K | 0.03% |
+4,797
| New | +$189K |
|
188
Exxon Mobil
XOM
$466B
| $187K | 0.03% |
+1,698
| New | +$187K |
|
189
Home Depot
HD
$417B
| $185K | 0.03% |
+585
| New | +$185K |
|
190
Blackstone
BX
$133B
| $168K | 0.02% |
2,265
-1,255
| -36% | -$93.1K |
|
191
Waste Management
WM
$88.6B
| $161K | 0.02% |
+1,025
| New | +$161K |
|
192
Federal Realty Investment Trust
FRT
$8.86B
| $160K | 0.02% |
1,580
-12,324
| -89% | -$1.25M |
|
193
Amgen
AMGN
$153B
| $158K | 0.02% |
+600
| New | +$158K |
|
194
Quanta Services
PWR
$55.5B
| $155K | 0.02% |
+1,090
| New | +$155K |
|
195
Automatic Data Processing
ADP
$120B
| $155K | 0.02% |
+650
| New | +$155K |
|
196
Caterpillar
CAT
$198B
| $155K | 0.02% |
+645
| New | +$155K |
|
197
Walmart
WMT
$801B
| $149K | 0.02% |
+3,150
| New | +$149K |
|
198
Nike
NKE
$109B
| $148K | 0.02% |
+1,262
| New | +$148K |
|
199
Merck
MRK
$212B
| $145K | 0.02% |
+1,310
| New | +$145K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $138K | 0.02% |
+1,916
| New | +$138K |
|