PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+3.69%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$956M
AUM Growth
–
Cap. Flow
+$956M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$20.2M |
| 2 |
Synovus
SNV
|
$13.5M |
| 3 |
Citigroup
C
|
$13.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$13.1M |
| 5 |
Johnson & Johnson
JNJ
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Industrials | 12.13% |
| 3 | Real Estate | 11.42% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
201
DELISTED
GGP Inc.
GGP
| $427K | 0.04% |
+21,503
| New | +$427K |
|
202
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $411K | 0.04% |
+16,366
| New | +$411K |
|
203
Labcorp
LH
$23.2B
| $388K | 0.04% |
+4,511
| New | +$388K |
|
204
NOV
NOV
$4.95B
| $383K | 0.04% |
+6,172
| New | +$383K |
|
205
UnitedHealth
UNH
$286B
| $374K | 0.04% |
+5,716
| New | +$374K |
|
206
Wells Fargo
WFC
$253B
| $373K | 0.04% |
+9,050
| New | +$373K |
|
207
Amgen
AMGN
$153B
| $369K | 0.04% |
+3,744
| New | +$369K |
|
208
3M
MMM
$82.7B
| $369K | 0.04% |
+4,038
| New | +$369K |
|
|
JWN
209
DELISTED
Nordstrom
JWN
| $360K | 0.04% |
+6,002
| New | +$360K |
|
210
Colgate-Palmolive
CL
$68.8B
| $352K | 0.04% |
+6,140
| New | +$352K |
|
|
CAB
211
DELISTED
Cabela's Inc
CAB
| $347K | 0.04% |
+5,364
| New | +$347K |
|
212
Federal Realty Investment Trust
FRT
$8.86B
| $338K | 0.04% |
+3,264
| New | +$338K |
|
213
APA Corp
APA
$8.14B
| $336K | 0.04% |
+4,010
| New | +$336K |
|
214
Macerich
MAC
$4.74B
| $330K | 0.03% |
+5,405
| New | +$330K |
|
|
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
| $314K | 0.03% |
+7,711
| New | +$314K |
|
216
Philip Morris
PM
$251B
| $307K | 0.03% |
+3,549
| New | +$307K |
|
217
Schlumberger
SLB
$53.4B
| $287K | 0.03% |
+4,010
| New | +$287K |
|
218
Caterpillar
CAT
$198B
| $286K | 0.03% |
+3,470
| New | +$286K |
|
219
Graco
GGG
$14.2B
| $280K | 0.03% |
+13,293
| New | +$280K |
|
220
Schwab US REIT ETF
SCHH
$8.38B
| $280K | 0.03% |
+17,450
| New | +$280K |
|
221
Essex Property Trust
ESS
$17.3B
| $274K | 0.03% |
+1,722
| New | +$274K |
|
222
Union Pacific
UNP
$131B
| $271K | 0.03% |
+3,516
| New | +$271K |
|
223
Walmart
WMT
$801B
| $268K | 0.03% |
+10,791
| New | +$268K |
|
224
Avient
AVNT
$3.45B
| $264K | 0.03% |
+10,635
| New | +$264K |
|
225
Meritage Homes
MTH
$5.89B
| $259K | 0.03% |
+11,958
| New | +$259K |
|