PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
This Quarter Return
+7.09%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$731M
AUM Growth
+$731M
Cap. Flow
-$589K
Cap. Flow %
-0.08%
Top 10 Hldgs %
16.24%
Holding
200
New
13
Increased
33
Reduced
118
Closed
15

Top Buys

1
CHRD icon
Chord Energy
CHRD
$6.39M
2
ONB icon
Old National Bancorp
ONB
$5.91M
3
CUZ icon
Cousins Properties
CUZ
$5.24M
4
CMA icon
Comerica
CMA
$4.94M
5
FHN icon
First Horizon
FHN
$4.55M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$7.62M
2
BANC icon
Banc of California
BANC
$6.36M
3
AUB icon
Atlantic Union Bankshares
AUB
$5.89M
4
MODV
ModivCare
MODV
$5.27M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
$4.63M

Sector Composition

1 Financials 18.77%
2 Industrials 16.4%
3 Real Estate 15.71%
4 Consumer Discretionary 9.74%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
176
Chevron
CVX
$318B
$290K 0.04%
1,845
-38
-2% -$5.98K
RFV icon
177
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$284K 0.04%
2,750
+250
+10% +$25.9K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$2.79T
$273K 0.04%
2,260
– –
LOW icon
179
Lowe's Companies
LOW
$146B
$262K 0.04%
1,160
– –
GS icon
180
Goldman Sachs
GS
$221B
$261K 0.04%
810
-15
-2% -$4.84K
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$231K 0.03%
10,010
-632
-6% -$14.6K
CVS icon
182
CVS Health
CVS
$93B
$215K 0.03%
3,105
– –
PWR icon
183
Quanta Services
PWR
$55.8B
$214K 0.03%
+1,090
New +$214K
XLV icon
184
Health Care Select Sector SPDR Fund
XLV
$33.8B
$214K 0.03%
1,610
-1,825
-53% -$242K
CRM icon
185
Salesforce
CRM
$245B
$210K 0.03%
+995
New +$210K
AHCO icon
186
AdaptHealth
AHCO
$1.23B
– –
-204,660
Closed -$2.54M
AUB icon
187
Atlantic Union Bankshares
AUB
$5.07B
– –
-168,025
Closed -$5.89M
BANC icon
188
Banc of California
BANC
$2.64B
– –
-507,603
Closed -$6.36M
CAT icon
189
Caterpillar
CAT
$194B
– –
-995
Closed -$228K
DOC icon
190
Healthpeak Properties
DOC
$12.3B
– –
-31,865
Closed -$701K
DUK icon
191
Duke Energy
DUK
$94.5B
– –
-2,512
Closed -$242K
FBK icon
192
FB Financial Corp
FBK
$2.87B
– –
-84,459
Closed -$2.63M
KKR icon
193
KKR & Co
KKR
$120B
– –
-4,625
Closed -$243K
LW icon
194
Lamb Weston
LW
$7.88B
– –
-2,267
Closed -$237K
MODV
195
DELISTED
ModivCare
MODV
– –
-62,666
Closed -$5.27M
PFE icon
196
Pfizer
PFE
$141B
– –
-5,000
Closed -$204K
WMT icon
197
Walmart
WMT
$793B
– –
-4,200
Closed -$206K
XLE icon
198
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-2,590
Closed -$215K
FOCS
199
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-146,933
Closed -$7.62M
RUTH
200
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-282,124
Closed -$4.63M
4 5 6 7
8